INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 139,435 Value ($000) $8,967 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 58,632 Value ($000) $4,034 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 61,107 Value ($000) $3,386 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 13,875 Value ($000) $2,298 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 2,743 Value ($000) $0 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 2,332 Value ($000) $0 Avg Close $30.72 Range $25.70 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,435	$8,967	$66.89	$58.88 - $73.26
Q3 2025	58,632	$4,034	$62.79	$53.01 - $70.18
Q2 2025	61,107	$3,386	$47.28	$32.69 - $55.48
Q1 2025	13,875	$2,298	$49.31	$39.14 - $58.82
Q4 2024	2,743	$0	$41.85	$33.69 - $48.10
Q3 2024	2,332	$0	$30.72	$25.70 - $34.63