INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 488,940 Value ($000) $31,444 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 582,770 Value ($000) $40,100 Avg Close $62.79 Range $53.01 - $70.18
Q1 2025
Shares 46,304 Value ($000) $7,667 Avg Close $49.31 Range $39.14 - $58.82
Q3 2024
Shares 27,546 Value ($000) $3,839 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 20,596 Value ($000) $2,525 Avg Close $29.54 Range $26.42 - $31.96
Q4 2023
Shares 185,098 Value ($000) $15,345 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 37,989 Value ($000) $3,288 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 472,810 Value ($000) $39,276 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 744,422 Value ($000) $61,459 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 1,018,534 Value ($000) $73,691 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 1,134,268 Value ($000) $72,491 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 1,238,721 Value ($000) $68,142 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 192,548 Value ($000) $12,691 Avg Close $16.85 Range $13.94 - $19.79