INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 128 Value ($000) $8 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 128 Value ($000) $9 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 120 Value ($000) $7 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 30 Value ($000) $5 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 62 Value ($000) $11 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 40 Value ($000) $5 Avg Close $30.72 Range $25.70 - $34.63
Q1 2023
Shares 47 Value ($000) $4 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 47 Value ($000) $3 Avg Close $18.36 Range $15.40 - $20.01