INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 2,135,918 Value ($000) $137,360 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 3,728,111 Value ($000) $256,531 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 4,190,258 Value ($000) $232,182 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 607,518 Value ($000) $100,599 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 629,374 Value ($000) $111,192 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 609,136 Value ($000) $84,889 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 566,359 Value ($000) $69,436 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 603,480 Value ($000) $67,415 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 511,082 Value ($000) $42,368 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 364,891 Value ($000) $31,585 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 389,588 Value ($000) $32,363 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 299,213 Value ($000) $24,703 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 324,640 Value ($000) $23,489 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 258,679 Value ($000) $16,532 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 253,686 Value ($000) $13,956 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 259,218 Value ($000) $17,086 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 291,768 Value ($000) $23,173 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 237,547 Value ($000) $14,808 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 343,606 Value ($000) $22,585 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 207,183 Value ($000) $15,133 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 150,518 Value ($000) $9,170 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 127,284 Value ($000) $6,152 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 125,435 Value ($000) $5,239 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 122,661 Value ($000) $5,295 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 117,488 Value ($000) $5,478 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 124,189 Value ($000) $6,678 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 83,246 Value ($000) $4,511 Avg Close $13.01 Range $11.86 - $14.22

Q1 2019

Shares 55,532 Value ($000) $2,880 Avg Close $12.59 Range $11.61 - $13.91

Q4 2018

Shares 12,566 Value ($000) $687 Avg Close $12.75 Range $11.08 - $14.96

Q3 2018

Shares 29,681 Value ($000) $1,642 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 5,710 Value ($000) $368 Avg Close $17.25 Range $15.13 - $19.13

Q1 2018

Shares 3,603 Value ($000) $242 Avg Close $15.75 Range $14.01 - $17.65

Q4 2017

Shares 7,097 Value ($000) $420 Avg Close $12.95 Range $10.63 - $14.82

Q3 2017

Shares 3,379 Value ($000) $152 Avg Close $9.67 Range $8.58 - $10.70

Q2 2017

Shares 4,678 Value ($000) $175 Avg Close $8.40 Range $7.80 - $9.05

Q1 2017

Shares 9,167 Value ($000) $318 Avg Close $8.78 Range $8.05 - $9.31

Q4 2016

Shares 11,061 Value ($000) $404 Avg Close $8.56 Range $7.51 - $9.35

Q3 2016

Shares 14,638 Value ($000) $515 Avg Close $8.30 Range $7.88 - $8.76

Q2 2016

Shares 20,448 Value ($000) $724 Avg Close $8.92 Range $7.90 - $9.67

Q1 2016

Shares 22,016 Value ($000) $866 Avg Close $8.23 Range $6.87 - $10.05

Q4 2015

Shares 33,767 Value ($000) $1,471 Avg Close $9.71 Range $8.53 - $10.45

Q3 2015

Shares 30,452 Value ($000) $1,202 Avg Close $9.55 Range $8.25 - $10.65

Q2 2015

Shares 4,600 Value ($000) $191 Avg Close $8.40 Range $7.45 - $9.84

Q1 2015

Shares 4,368 Value ($000) $149 Avg Close $7.33 Range $5.89 - $7.99

Q4 2014

Shares 3,424 Value ($000) $100 Avg Close $6.15 Range $5.28 - $6.88

Q3 2014

Shares 3,200 Value ($000) $80 Avg Close $5.45 Range $5.01 - $6.12

Q2 2014

Shares 23,049 Value ($000) $537 Avg Close $5.24 Range $4.63 - $5.56

Q1 2014

Shares 14,569 Value ($000) $316 Avg Close $5.03 Range $4.67 - $5.63

Q4 2013

Shares 2,928 Value ($000) $71 Avg Close $5.05 Range $4.23 - $5.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,135,918	$137,360	$66.89	$58.88 - $73.26
Q3 2025	3,728,111	$256,531	$62.79	$53.01 - $70.18
Q2 2025	4,190,258	$232,182	$47.28	$32.69 - $55.48
Q1 2025	607,518	$100,599	$49.31	$39.14 - $58.82
Q4 2024	629,374	$111,192	$41.85	$33.69 - $48.10
Q3 2024	609,136	$84,889	$30.72	$25.70 - $34.63
Q2 2024	566,359	$69,436	$29.54	$26.42 - $31.96
Q1 2024	603,480	$67,415	$24.63	$20.33 - $27.83
Q4 2023	511,082	$42,368	$20.21	$17.92 - $22.24
Q3 2023	364,891	$31,585	$21.95	$20.01 - $23.60
Q2 2023	389,588	$32,363	$19.44	$17.44 - $21.23
Q1 2023	299,213	$24,703	$20.03	$17.46 - $22.21
Q4 2022	324,640	$23,489	$18.36	$15.40 - $20.01
Q3 2022	258,679	$16,532	$15.12	$12.86 - $17.38
Q2 2022	253,686	$13,956	$14.55	$12.78 - $16.65
Q1 2022	259,218	$17,086	$16.85	$13.94 - $19.79
Q4 2021	291,768	$23,173	$18.18	$15.23 - $20.25
Q3 2021	237,547	$14,808	$15.36	$14.37 - $16.36
Q2 2021	343,606	$22,585	$16.85	$15.38 - $18.89
Q1 2021	207,183	$15,133	$17.53	$14.36 - $19.61
Q4 2020	150,518	$9,170	$12.87	$11.33 - $15.30
Q3 2020	127,284	$6,152	$12.09	$9.98 - $13.03
Q2 2020	125,435	$5,239	$10.11	$8.76 - $11.44
Q1 2020	122,661	$5,295	$11.67	$8.14 - $14.11
Q4 2019	117,488	$5,478	$11.31	$10.72 - $12.50
Q3 2019	124,189	$6,678	$11.96	$10.69 - $13.30
Q2 2019	83,246	$4,511	$13.01	$11.86 - $14.22
Q1 2019	55,532	$2,880	$12.59	$11.61 - $13.91
Q4 2018	12,566	$687	$12.75	$11.08 - $14.96
Q3 2018	29,681	$1,642	$14.48	$13.14 - $15.95
Q2 2018	5,710	$368	$17.25	$15.13 - $19.13
Q1 2018	3,603	$242	$15.75	$14.01 - $17.65
Q4 2017	7,097	$420	$12.95	$10.63 - $14.82
Q3 2017	3,379	$152	$9.67	$8.58 - $10.70
Q2 2017	4,678	$175	$8.40	$7.80 - $9.05
Q1 2017	9,167	$318	$8.78	$8.05 - $9.31
Q4 2016	11,061	$404	$8.56	$7.51 - $9.35
Q3 2016	14,638	$515	$8.30	$7.88 - $8.76
Q2 2016	20,448	$724	$8.92	$7.90 - $9.67
Q1 2016	22,016	$866	$8.23	$6.87 - $10.05
Q4 2015	33,767	$1,471	$9.71	$8.53 - $10.45
Q3 2015	30,452	$1,202	$9.55	$8.25 - $10.65
Q2 2015	4,600	$191	$8.40	$7.45 - $9.84
Q1 2015	4,368	$149	$7.33	$5.89 - $7.99
Q4 2014	3,424	$100	$6.15	$5.28 - $6.88
Q3 2014	3,200	$80	$5.45	$5.01 - $6.12
Q2 2014	23,049	$537	$5.24	$4.63 - $5.56
Q1 2014	14,569	$316	$5.03	$4.67 - $5.63
Q4 2013	2,928	$71	$5.05	$4.23 - $5.67