INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 23,927 Value ($000) $1,555 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 9,895 Value ($000) $681 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 4,228 Value ($000) $234 Avg Close $47.28 Range $32.69 - $55.48

Q2 2013

Shares 378,753 Value ($000) $6,048,685 Avg Close $3.45 Range $3.06 - $3.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,927	$1,555	$66.89	$58.88 - $73.26
Q3 2025	9,895	$681	$62.79	$53.01 - $70.18
Q2 2025	4,228	$234	$47.28	$32.69 - $55.48
Q2 2013	378,753	$6,048,685	$3.45	$3.06 - $3.76