INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q1 2024

Shares 5,151 Value ($000) $575 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 11,134 Value ($000) $923 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 10,022 Value ($000) $867 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 10,348 Value ($000) $860 Avg Close $19.44 Range $17.44 - $21.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,151	$575	$24.63	$20.33 - $27.83
Q4 2023	11,134	$923	$20.21	$17.92 - $22.24
Q3 2023	10,022	$867	$21.95	$20.01 - $23.60
Q2 2023	10,348	$860	$19.44	$17.44 - $21.23