INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 14,483 Value ($000) $931 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 12,077 Value ($000) $831 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 16,614 Value ($000) $921 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 6,924 Value ($000) $1,147 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 16,500 Value ($000) $2,915 Avg Close $41.85 Range $33.69 - $48.10
Q4 2023
Shares 5,957 Value ($000) $494 Avg Close $20.21 Range $17.92 - $22.24
Q2 2023
Shares 4,169 Value ($000) $346 Avg Close $19.44 Range $17.44 - $21.23
Q3 2022
Shares 3,830 Value ($000) $245 Avg Close $15.12 Range $12.86 - $17.38
Q1 2022
Shares 5,159 Value ($000) $340 Avg Close $16.85 Range $13.94 - $19.79
Q2 2021
Shares 16,300 Value ($000) $1,071 Avg Close $16.85 Range $15.38 - $18.89
Q4 2016
Shares 6,079 Value ($000) $222 Avg Close $8.56 Range $7.51 - $9.35