INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 34,750 Value ($000) $2 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 31,620 Value ($000) $2 Avg Close $62.79 Range $53.01 - $70.18

Q2 2024

Shares 21,984 Value ($000) $3 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 43,711 Value ($000) $5 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 34,629 Value ($000) $3 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 13,910 Value ($000) $1 Avg Close $21.95 Range $20.01 - $23.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,750	$2	$66.89	$58.88 - $73.26
Q3 2025	31,620	$2	$62.79	$53.01 - $70.18
Q2 2024	21,984	$3	$29.54	$26.42 - $31.96
Q1 2024	43,711	$5	$24.63	$20.33 - $27.83
Q4 2023	34,629	$3	$20.21	$17.92 - $22.24
Q3 2023	13,910	$1	$21.95	$20.01 - $23.60