INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025

Shares 9,161 Value ($000) $589 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 437 Value ($000) $30 Avg Close $62.79 Range $53.01 - $70.18

Q3 2021

Shares 145 Value ($000) $9 Avg Close $15.36 Range $14.37 - $16.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,161	$589	$66.89	$58.88 - $73.26
Q3 2025	437	$30	$62.79	$53.01 - $70.18
Q3 2021	145	$9	$15.36	$14.37 - $16.36