INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 385,371 Value ($000) $24,783 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 398,481 Value ($000) $27,419 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 426,960 Value ($000) $23,658 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 105,180 Value ($000) $17,417 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 98,760 Value ($000) $17,448 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 100,030 Value ($000) $13,940 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 100,030 Value ($000) $12,264 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 96,395 Value ($000) $7,958 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 95,231 Value ($000) $7,895 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 94,957 Value ($000) $8,219 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 94,437 Value ($000) $7,845 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 96,395 Value ($000) $7,958 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 96,395 Value ($000) $6,974 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 96,395 Value ($000) $6,161 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 96,395 Value ($000) $5,303 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 99,175 Value ($000) $6,537 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 99,895 Value ($000) $7,934 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 100,499 Value ($000) $6,265 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 101,726 Value ($000) $6,686 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 90,039 Value ($000) $6,576 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 94,459 Value ($000) $5,754 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 97,619 Value ($000) $4,718 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 97,479 Value ($000) $4,072 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 97,426 Value ($000) $4,206 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 96,748 Value ($000) $4,510 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 97,518 Value ($000) $3,961 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 97,518 Value ($000) $4,045 Avg Close $13.01 Range $11.86 - $14.22

Q1 2019

Shares 97,518 Value ($000) $3,787 Avg Close $12.59 Range $11.61 - $13.91

Q4 2018

Shares 97,678 Value ($000) $3,908 Avg Close $12.75 Range $11.08 - $14.96

Q3 2018

Shares 97,678 Value ($000) $5,403 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 97,678 Value ($000) $6,291 Avg Close $17.25 Range $15.13 - $19.13

Q1 2018

Shares 97,708 Value ($000) $6,570 Avg Close $15.75 Range $14.01 - $17.65

Q4 2017

Shares 98,224 Value ($000) $5,816 Avg Close $12.95 Range $10.63 - $14.82

Q3 2017

Shares 98,224 Value ($000) $4,424 Avg Close $9.67 Range $8.58 - $10.70

Q2 2017

Shares 98,224 Value ($000) $3,676 Avg Close $8.40 Range $7.80 - $9.05

Q1 2017

Shares 98,224 Value ($000) $3,410 Avg Close $8.78 Range $8.05 - $9.31

Q4 2016

Shares 98,224 Value ($000) $3,586 Avg Close $8.56 Range $7.51 - $9.35

Q3 2016

Shares 98,224 Value ($000) $3,464 Avg Close $8.30 Range $7.88 - $8.76

Q2 2016

Shares 98,624 Value ($000) $3,491 Avg Close $8.92 Range $7.90 - $9.67

Q1 2016

Shares 88,518 Value ($000) $3,481 Avg Close $8.23 Range $6.87 - $10.05

Q4 2015

Shares 97,998 Value ($000) $4,273 Avg Close $9.71 Range $8.53 - $10.45

Q3 2015

Shares 97,998 Value ($000) $3,868 Avg Close $9.55 Range $8.25 - $10.65

Q2 2015

Shares 97,858 Value ($000) $4,067 Avg Close $8.40 Range $7.45 - $9.84

Q1 2015

Shares 94,411 Value ($000) $3,212 Avg Close $7.33 Range $5.89 - $7.99

Q4 2014

Shares 101,421 Value ($000) $2,957 Avg Close $6.15 Range $5.28 - $6.88

Q3 2014

Shares 102,066 Value ($000) $2,547 Avg Close $5.45 Range $5.01 - $6.12

Q2 2014

Shares 76,080 Value ($000) $1,772 Avg Close $5.24 Range $4.63 - $5.56

Q1 2014

Shares 75,941 Value ($000) $1,646 Avg Close $5.03 Range $4.67 - $5.63

Q4 2013

Shares 81,347 Value ($000) $1,980 Avg Close $5.05 Range $4.23 - $5.67

Q3 2013

Shares 80,870 Value ($000) $1,518 Avg Close $3.86 Range $3.57 - $4.28

Q2 2013

Shares 80,079 Value ($000) $1,279 Avg Close $3.45 Range $3.06 - $3.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	385,371	$24,783	$66.89	$58.88 - $73.26
Q3 2025	398,481	$27,419	$62.79	$53.01 - $70.18
Q2 2025	426,960	$23,658	$47.28	$32.69 - $55.48
Q1 2025	105,180	$17,417	$49.31	$39.14 - $58.82
Q4 2024	98,760	$17,448	$41.85	$33.69 - $48.10
Q3 2024	100,030	$13,940	$30.72	$25.70 - $34.63
Q2 2024	100,030	$12,264	$29.54	$26.42 - $31.96
Q1 2024	96,395	$7,958	$24.63	$20.33 - $27.83
Q4 2023	95,231	$7,895	$20.21	$17.92 - $22.24
Q3 2023	94,957	$8,219	$21.95	$20.01 - $23.60
Q2 2023	94,437	$7,845	$19.44	$17.44 - $21.23
Q1 2023	96,395	$7,958	$20.03	$17.46 - $22.21
Q4 2022	96,395	$6,974	$18.36	$15.40 - $20.01
Q3 2022	96,395	$6,161	$15.12	$12.86 - $17.38
Q2 2022	96,395	$5,303	$14.55	$12.78 - $16.65
Q1 2022	99,175	$6,537	$16.85	$13.94 - $19.79
Q4 2021	99,895	$7,934	$18.18	$15.23 - $20.25
Q3 2021	100,499	$6,265	$15.36	$14.37 - $16.36
Q2 2021	101,726	$6,686	$16.85	$15.38 - $18.89
Q1 2021	90,039	$6,576	$17.53	$14.36 - $19.61
Q4 2020	94,459	$5,754	$12.87	$11.33 - $15.30
Q3 2020	97,619	$4,718	$12.09	$9.98 - $13.03
Q2 2020	97,479	$4,072	$10.11	$8.76 - $11.44
Q1 2020	97,426	$4,206	$11.67	$8.14 - $14.11
Q4 2019	96,748	$4,510	$11.31	$10.72 - $12.50
Q3 2019	97,518	$3,961	$11.96	$10.69 - $13.30
Q2 2019	97,518	$4,045	$13.01	$11.86 - $14.22
Q1 2019	97,518	$3,787	$12.59	$11.61 - $13.91
Q4 2018	97,678	$3,908	$12.75	$11.08 - $14.96
Q3 2018	97,678	$5,403	$14.48	$13.14 - $15.95
Q2 2018	97,678	$6,291	$17.25	$15.13 - $19.13
Q1 2018	97,708	$6,570	$15.75	$14.01 - $17.65
Q4 2017	98,224	$5,816	$12.95	$10.63 - $14.82
Q3 2017	98,224	$4,424	$9.67	$8.58 - $10.70
Q2 2017	98,224	$3,676	$8.40	$7.80 - $9.05
Q1 2017	98,224	$3,410	$8.78	$8.05 - $9.31
Q4 2016	98,224	$3,586	$8.56	$7.51 - $9.35
Q3 2016	98,224	$3,464	$8.30	$7.88 - $8.76
Q2 2016	98,624	$3,491	$8.92	$7.90 - $9.67
Q1 2016	88,518	$3,481	$8.23	$6.87 - $10.05
Q4 2015	97,998	$4,273	$9.71	$8.53 - $10.45
Q3 2015	97,998	$3,868	$9.55	$8.25 - $10.65
Q2 2015	97,858	$4,067	$8.40	$7.45 - $9.84
Q1 2015	94,411	$3,212	$7.33	$5.89 - $7.99
Q4 2014	101,421	$2,957	$6.15	$5.28 - $6.88
Q3 2014	102,066	$2,547	$5.45	$5.01 - $6.12
Q2 2014	76,080	$1,772	$5.24	$4.63 - $5.56
Q1 2014	75,941	$1,646	$5.03	$4.67 - $5.63
Q4 2013	81,347	$1,980	$5.05	$4.23 - $5.67
Q3 2013	80,870	$1,518	$3.86	$3.57 - $4.28
Q2 2013	80,079	$1,279	$3.45	$3.06 - $3.76