INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 93,658 Value ($000) $10,463 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 92,446 Value ($000) $7,664 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 90,850 Value ($000) $7,864 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 90,684 Value ($000) $7,533 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 92,256 Value ($000) $7,617 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 69,160 Value ($000) $5 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 73,965 Value ($000) $4,727 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 63,209 Value ($000) $3,477 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 61,944 Value ($000) $4,083 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 63,270 Value ($000) $5,025 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 64,614 Value ($000) $4,028 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 60,234 Value ($000) $3,959 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 60,361 Value ($000) $4,409 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 64,865 Value ($000) $3,952 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 73,852 Value ($000) $3,569 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 60,641 Value ($000) $2,533 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 65,325 Value ($000) $2,820 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 52,497 Value ($000) $2,447 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 52,238 Value ($000) $2,809 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 50,957 Value ($000) $2,762 Avg Close $13.01 Range $11.86 - $14.22

Q1 2019

Shares 50,981 Value ($000) $2,645 Avg Close $12.59 Range $11.61 - $13.91

Q4 2018

Shares 49,134 Value ($000) $2,685 Avg Close $12.75 Range $11.08 - $14.96

Q3 2018

Shares 47,243 Value ($000) $2,613 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 46,134 Value ($000) $2,971 Avg Close $17.25 Range $15.13 - $19.13

Q1 2018

Shares 47,317 Value ($000) $3,182 Avg Close $15.75 Range $14.01 - $17.65

Q4 2017

Shares 48,314 Value ($000) $2,861 Avg Close $12.95 Range $10.63 - $14.82

Q3 2017

Shares 52,173 Value ($000) $2,350 Avg Close $9.67 Range $8.58 - $10.70

Q2 2017

Shares 49,638 Value ($000) $1,857 Avg Close $8.40 Range $7.80 - $9.05

Q1 2017

Shares 49,222 Value ($000) $1,709 Avg Close $8.78 Range $8.05 - $9.31

Q4 2016

Shares 49,584 Value ($000) $1,810 Avg Close $8.56 Range $7.51 - $9.35

Q3 2016

Shares 51,244 Value ($000) $1,807 Avg Close $8.30 Range $7.88 - $8.76

Q2 2016

Shares 44,524 Value ($000) $1,576 Avg Close $8.92 Range $7.90 - $9.67

Q1 2016

Shares 46,519 Value ($000) $1,829 Avg Close $8.23 Range $6.87 - $10.05

Q4 2015

Shares 47,917 Value ($000) $2,089 Avg Close $9.71 Range $8.53 - $10.45

Q3 2015

Shares 47,453 Value ($000) $1,873 Avg Close $9.55 Range $8.25 - $10.65

Q2 2015

Shares 49,750 Value ($000) $2,068 Avg Close $8.40 Range $7.45 - $9.84

Q1 2015

Shares 52,665 Value ($000) $1,792 Avg Close $7.33 Range $5.89 - $7.99

Q4 2014

Shares 52,632 Value ($000) $1,535 Avg Close $6.15 Range $5.28 - $6.88

Q3 2014

Shares 51,779 Value ($000) $1,292 Avg Close $5.45 Range $5.01 - $6.12

Q2 2014

Shares 48,635 Value ($000) $1,133 Avg Close $5.24 Range $4.63 - $5.56

Q1 2014

Shares 48,556 Value ($000) $1,052 Avg Close $5.03 Range $4.67 - $5.63

Q4 2013

Shares 52,578 Value ($000) $1,280 Avg Close $5.05 Range $4.23 - $5.67

Q3 2013

Shares 52,908 Value ($000) $993 Avg Close $3.86 Range $3.57 - $4.28

Q2 2013

Shares 45,811 Value ($000) $732 Avg Close $3.45 Range $3.06 - $3.76

Q1 2013

Shares 45,937 Value ($000) $685 Avg Close $3.23 Range $3.01 - $3.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	93,658	$10,463	$24.63	$20.33 - $27.83
Q4 2023	92,446	$7,664	$20.21	$17.92 - $22.24
Q3 2023	90,850	$7,864	$21.95	$20.01 - $23.60
Q2 2023	90,684	$7,533	$19.44	$17.44 - $21.23
Q1 2023	92,256	$7,617	$20.03	$17.46 - $22.21
Q4 2022	69,160	$5	$18.36	$15.40 - $20.01
Q3 2022	73,965	$4,727	$15.12	$12.86 - $17.38
Q2 2022	63,209	$3,477	$14.55	$12.78 - $16.65
Q1 2022	61,944	$4,083	$16.85	$13.94 - $19.79
Q4 2021	63,270	$5,025	$18.18	$15.23 - $20.25
Q3 2021	64,614	$4,028	$15.36	$14.37 - $16.36
Q2 2021	60,234	$3,959	$16.85	$15.38 - $18.89
Q1 2021	60,361	$4,409	$17.53	$14.36 - $19.61
Q4 2020	64,865	$3,952	$12.87	$11.33 - $15.30
Q3 2020	73,852	$3,569	$12.09	$9.98 - $13.03
Q2 2020	60,641	$2,533	$10.11	$8.76 - $11.44
Q1 2020	65,325	$2,820	$11.67	$8.14 - $14.11
Q4 2019	52,497	$2,447	$11.31	$10.72 - $12.50
Q3 2019	52,238	$2,809	$11.96	$10.69 - $13.30
Q2 2019	50,957	$2,762	$13.01	$11.86 - $14.22
Q1 2019	50,981	$2,645	$12.59	$11.61 - $13.91
Q4 2018	49,134	$2,685	$12.75	$11.08 - $14.96
Q3 2018	47,243	$2,613	$14.48	$13.14 - $15.95
Q2 2018	46,134	$2,971	$17.25	$15.13 - $19.13
Q1 2018	47,317	$3,182	$15.75	$14.01 - $17.65
Q4 2017	48,314	$2,861	$12.95	$10.63 - $14.82
Q3 2017	52,173	$2,350	$9.67	$8.58 - $10.70
Q2 2017	49,638	$1,857	$8.40	$7.80 - $9.05
Q1 2017	49,222	$1,709	$8.78	$8.05 - $9.31
Q4 2016	49,584	$1,810	$8.56	$7.51 - $9.35
Q3 2016	51,244	$1,807	$8.30	$7.88 - $8.76
Q2 2016	44,524	$1,576	$8.92	$7.90 - $9.67
Q1 2016	46,519	$1,829	$8.23	$6.87 - $10.05
Q4 2015	47,917	$2,089	$9.71	$8.53 - $10.45
Q3 2015	47,453	$1,873	$9.55	$8.25 - $10.65
Q2 2015	49,750	$2,068	$8.40	$7.45 - $9.84
Q1 2015	52,665	$1,792	$7.33	$5.89 - $7.99
Q4 2014	52,632	$1,535	$6.15	$5.28 - $6.88
Q3 2014	51,779	$1,292	$5.45	$5.01 - $6.12
Q2 2014	48,635	$1,133	$5.24	$4.63 - $5.56
Q1 2014	48,556	$1,052	$5.03	$4.67 - $5.63
Q4 2013	52,578	$1,280	$5.05	$4.23 - $5.67
Q3 2013	52,908	$993	$3.86	$3.57 - $4.28
Q2 2013	45,811	$732	$3.45	$3.06 - $3.76
Q1 2013	45,937	$685	$3.23	$3.01 - $3.36