INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 1,936 Value ($000) $125 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 2,047 Value ($000) $141 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 2,450 Value ($000) $136 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 592 Value ($000) $98 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 886 Value ($000) $157 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 861 Value ($000) $120 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 895 Value ($000) $110 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 898 Value ($000) $100 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 920 Value ($000) $76 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 899 Value ($000) $78 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 887 Value ($000) $74 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 955 Value ($000) $79 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 281 Value ($000) $0 Avg Close $18.36 Range $15.40 - $20.01