INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 27,785 Value ($000) $1,787 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 28,015 Value ($000) $1,928 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 32,744 Value ($000) $1,814 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 6,836 Value ($000) $1,132 Avg Close $49.31 Range $39.14 - $58.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,785	$1,787	$66.89	$58.88 - $73.26
Q3 2025	28,015	$1,928	$62.79	$53.01 - $70.18
Q2 2025	32,744	$1,814	$47.28	$32.69 - $55.48
Q1 2025	6,836	$1,132	$49.31	$39.14 - $58.82