INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q2 2025
Shares 197 Value ($000) $13 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 47 Value ($000) $8 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 65 Value ($000) $12 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 95 Value ($000) $13 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 52 Value ($000) $6 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 76 Value ($000) $9 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 50 Value ($000) $4 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 50 Value ($000) $4 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 35 Value ($000) $3 Avg Close $19.44 Range $17.44 - $21.23
Q3 2021
Shares 41 Value ($000) $3 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 41 Value ($000) $3 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 41 Value ($000) $3 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 41 Value ($000) $3 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 41 Value ($000) $2 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 41 Value ($000) $2 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 41 Value ($000) $1 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 40 Value ($000) $1 Avg Close $11.31 Range $10.72 - $12.50