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Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q2 2023

Shares 320 Value ($000) $0 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 370 Value ($000) $0 Avg Close $20.03 Range $17.46 - $22.21

Q2 2022

Shares 433 Value ($000) $24 Avg Close $14.55 Range $12.78 - $16.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	320	$0	$19.44	$17.44 - $21.23
Q1 2023	370	$0	$20.03	$17.46 - $22.21
Q2 2022	433	$24	$14.55	$12.78 - $16.65