INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 5,202 Value ($000) $335 Avg Close $66.89 Range $58.88 - $73.26

Q4 2024

Shares 1,386 Value ($000) $245 Avg Close $41.85 Range $33.69 - $48.10

Q4 2023

Shares 6,777 Value ($000) $562 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 2,960 Value ($000) $256 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 3,661 Value ($000) $304 Avg Close $19.44 Range $17.44 - $21.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,202	$335	$66.89	$58.88 - $73.26
Q4 2024	1,386	$245	$41.85	$33.69 - $48.10
Q4 2023	6,777	$562	$20.21	$17.92 - $22.24
Q3 2023	2,960	$256	$21.95	$20.01 - $23.60
Q2 2023	3,661	$304	$19.44	$17.44 - $21.23