INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 8,387 Value ($000) $539 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 7,112 Value ($000) $490 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 4,405 Value ($000) $244 Avg Close $47.28 Range $32.69 - $55.48

Q3 2024

Shares 21,361 Value ($000) $2,977 Avg Close $30.72 Range $25.70 - $34.63

Q1 2022

Shares 7,000 Value ($000) $461 Avg Close $16.85 Range $13.94 - $19.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,387	$539	$66.89	$58.88 - $73.26
Q3 2025	7,112	$490	$62.79	$53.01 - $70.18
Q2 2025	4,405	$244	$47.28	$32.69 - $55.48
Q3 2024	21,361	$2,977	$30.72	$25.70 - $34.63
Q1 2022	7,000	$461	$16.85	$13.94 - $19.79