INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 8,288,379 Value ($000) $533,026 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 5,753,607 Value ($000) $395,906 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 5,444,152 Value ($000) $301,660 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 1,115,214 Value ($000) $184,668 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 765,959 Value ($000) $135,322 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 551,115 Value ($000) $76,803 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 471,007 Value ($000) $57,745 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 481,276 Value ($000) $53,763 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 559,048 Value ($000) $46,345 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 567,283 Value ($000) $49,104 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 169,554 Value ($000) $14,085 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 167,666 Value ($000) $13,843 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 301,358 Value ($000) $21,803 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 221,764 Value ($000) $14,173 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 180,553 Value ($000) $9,932 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 135,687 Value ($000) $8,943 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 125,153 Value ($000) $9,940 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 206,021 Value ($000) $12,844 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 447,336 Value ($000) $29,404 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 438,226 Value ($000) $32,008 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 561,885 Value ($000) $34,230 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 152,326 Value ($000) $7,362 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 275,968 Value ($000) $11,528 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 106,082 Value ($000) $4,580 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 269,751 Value ($000) $12,576 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 115,397 Value ($000) $6,206 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 692,284 Value ($000) $37,521 Avg Close $13.01 Range $11.86 - $14.22

Q1 2019

Shares 31,982 Value ($000) $1,659 Avg Close $12.59 Range $11.61 - $13.91

Q4 2018

Shares 22,481 Value ($000) $1,229 Avg Close $12.75 Range $11.08 - $14.96

Q3 2018

Shares 89,716 Value ($000) $4,962 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 190,299 Value ($000) $12,257 Avg Close $17.25 Range $15.13 - $19.13

Q1 2018

Shares 267,882 Value ($000) $18,012 Avg Close $15.75 Range $14.01 - $17.65

Q4 2017

Shares 301,319 Value ($000) $17,841 Avg Close $12.95 Range $10.63 - $14.82

Q3 2017

Shares 333,789 Value ($000) $15,034 Avg Close $9.67 Range $8.58 - $10.70

Q2 2017

Shares 305,647 Value ($000) $11,437 Avg Close $8.40 Range $7.80 - $9.05

Q1 2017

Shares 119,427 Value ($000) $4,147 Avg Close $8.78 Range $8.05 - $9.31

Q4 2016

Shares 106,058 Value ($000) $3,872 Avg Close $8.56 Range $7.51 - $9.35

Q3 2016

Shares 110,317 Value ($000) $3,891 Avg Close $8.30 Range $7.88 - $8.76

Q2 2016

Shares 96,389 Value ($000) $3,412 Avg Close $8.92 Range $7.90 - $9.67

Q1 2016

Shares 126,888 Value ($000) $4,990 Avg Close $8.23 Range $6.87 - $10.05

Q4 2015

Shares 132,960 Value ($000) $5,797 Avg Close $9.71 Range $8.53 - $10.45

Q3 2015

Shares 127,928 Value ($000) $5,049 Avg Close $9.55 Range $8.25 - $10.65

Q2 2015

Shares 79,352 Value ($000) $3,298 Avg Close $8.40 Range $7.45 - $9.84

Q1 2015

Shares 71,183 Value ($000) $2,422 Avg Close $7.33 Range $5.89 - $7.99

Q4 2014

Shares 90,803 Value ($000) $2,647 Avg Close $6.15 Range $5.28 - $6.88

Q3 2014

Shares 87,136 Value ($000) $2,174 Avg Close $5.45 Range $5.01 - $6.12

Q2 2014

Shares 80,423 Value ($000) $1,873 Avg Close $5.24 Range $4.63 - $5.56

Q1 2014

Shares 98,420 Value ($000) $2,133 Avg Close $5.03 Range $4.67 - $5.63

Q4 2013

Shares 110,859 Value ($000) $2,698 Avg Close $5.05 Range $4.23 - $5.67

Q3 2013

Shares 104,160 Value ($000) $1,955 Avg Close $3.86 Range $3.57 - $4.28

Q2 2013

Shares 88,343 Value ($000) $1,411 Avg Close $3.45 Range $3.06 - $3.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,288,379	$533,026	$66.89	$58.88 - $73.26
Q3 2025	5,753,607	$395,906	$62.79	$53.01 - $70.18
Q2 2025	5,444,152	$301,660	$47.28	$32.69 - $55.48
Q1 2025	1,115,214	$184,668	$49.31	$39.14 - $58.82
Q4 2024	765,959	$135,322	$41.85	$33.69 - $48.10
Q3 2024	551,115	$76,803	$30.72	$25.70 - $34.63
Q2 2024	471,007	$57,745	$29.54	$26.42 - $31.96
Q1 2024	481,276	$53,763	$24.63	$20.33 - $27.83
Q4 2023	559,048	$46,345	$20.21	$17.92 - $22.24
Q3 2023	567,283	$49,104	$21.95	$20.01 - $23.60
Q2 2023	169,554	$14,085	$19.44	$17.44 - $21.23
Q1 2023	167,666	$13,843	$20.03	$17.46 - $22.21
Q4 2022	301,358	$21,803	$18.36	$15.40 - $20.01
Q3 2022	221,764	$14,173	$15.12	$12.86 - $17.38
Q2 2022	180,553	$9,932	$14.55	$12.78 - $16.65
Q1 2022	135,687	$8,943	$16.85	$13.94 - $19.79
Q4 2021	125,153	$9,940	$18.18	$15.23 - $20.25
Q3 2021	206,021	$12,844	$15.36	$14.37 - $16.36
Q2 2021	447,336	$29,404	$16.85	$15.38 - $18.89
Q1 2021	438,226	$32,008	$17.53	$14.36 - $19.61
Q4 2020	561,885	$34,230	$12.87	$11.33 - $15.30
Q3 2020	152,326	$7,362	$12.09	$9.98 - $13.03
Q2 2020	275,968	$11,528	$10.11	$8.76 - $11.44
Q1 2020	106,082	$4,580	$11.67	$8.14 - $14.11
Q4 2019	269,751	$12,576	$11.31	$10.72 - $12.50
Q3 2019	115,397	$6,206	$11.96	$10.69 - $13.30
Q2 2019	692,284	$37,521	$13.01	$11.86 - $14.22
Q1 2019	31,982	$1,659	$12.59	$11.61 - $13.91
Q4 2018	22,481	$1,229	$12.75	$11.08 - $14.96
Q3 2018	89,716	$4,962	$14.48	$13.14 - $15.95
Q2 2018	190,299	$12,257	$17.25	$15.13 - $19.13
Q1 2018	267,882	$18,012	$15.75	$14.01 - $17.65
Q4 2017	301,319	$17,841	$12.95	$10.63 - $14.82
Q3 2017	333,789	$15,034	$9.67	$8.58 - $10.70
Q2 2017	305,647	$11,437	$8.40	$7.80 - $9.05
Q1 2017	119,427	$4,147	$8.78	$8.05 - $9.31
Q4 2016	106,058	$3,872	$8.56	$7.51 - $9.35
Q3 2016	110,317	$3,891	$8.30	$7.88 - $8.76
Q2 2016	96,389	$3,412	$8.92	$7.90 - $9.67
Q1 2016	126,888	$4,990	$8.23	$6.87 - $10.05
Q4 2015	132,960	$5,797	$9.71	$8.53 - $10.45
Q3 2015	127,928	$5,049	$9.55	$8.25 - $10.65
Q2 2015	79,352	$3,298	$8.40	$7.45 - $9.84
Q1 2015	71,183	$2,422	$7.33	$5.89 - $7.99
Q4 2014	90,803	$2,647	$6.15	$5.28 - $6.88
Q3 2014	87,136	$2,174	$5.45	$5.01 - $6.12
Q2 2014	80,423	$1,873	$5.24	$4.63 - $5.56
Q1 2014	98,420	$2,133	$5.03	$4.67 - $5.63
Q4 2013	110,859	$2,698	$5.05	$4.23 - $5.67
Q3 2013	104,160	$1,955	$3.86	$3.57 - $4.28
Q2 2013	88,343	$1,411	$3.45	$3.06 - $3.76