INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 80 Value ($000) $5 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 13,315 Value ($000) $916 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 12,341 Value ($000) $684 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 2,567 Value ($000) $425 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 2,117 Value ($000) $374 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 1,947 Value ($000) $271 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 1,670 Value ($000) $205 Avg Close $29.54 Range $26.42 - $31.96
Q3 2020
Shares 136 Value ($000) $6 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 166 Value ($000) $6 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 166 Value ($000) $7 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 253 Value ($000) $12 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 352 Value ($000) $18 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 442 Value ($000) $24 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 645 Value ($000) $33 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 849 Value ($000) $46 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 965 Value ($000) $53 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 1,072 Value ($000) $69 Avg Close $17.25 Range $15.13 - $19.13