INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,729 Value ($000) $2,105 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 48,502 Value ($000) $3,337 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 59,191 Value ($000) $3,280 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 9,990 Value ($000) $1,654 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 5,137 Value ($000) $908 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 10,598 Value ($000) $1,477 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 9,988 Value ($000) $1,225 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 14,223 Value ($000) $1,589 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 22,314 Value ($000) $1,850 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 18,804 Value ($000) $1,628 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 13,599 Value ($000) $1,130 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 13,599 Value ($000) $1,123 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 19,354 Value ($000) $1,407 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 24,653 Value ($000) $1,586 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 26,535 Value ($000) $1,513 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 23,085 Value ($000) $1,554 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 23,443 Value ($000) $1,877 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 36,322 Value ($000) $2,265 Avg Close $15.36 Range $14.37 - $16.36