INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 7,236 Value ($000) $465 Avg Close $66.89 Range $58.88 - $73.26
Q4 2024
Shares 4,200 Value ($000) $742 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 7,329 Value ($000) $1,021 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 2,272 Value ($000) $279 Avg Close $29.54 Range $26.42 - $31.96
Q4 2023
Shares 7,046 Value ($000) $584 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 3,237 Value ($000) $280 Avg Close $21.95 Range $20.01 - $23.60
Q1 2023
Shares 9,227 Value ($000) $762 Avg Close $20.03 Range $17.46 - $22.21
Q2 2022
Shares 7,399 Value ($000) $407 Avg Close $14.55 Range $12.78 - $16.65
Q2 2021
Shares 3,893 Value ($000) $256 Avg Close $16.85 Range $15.38 - $18.89
Q4 2017
Shares 4,984 Value ($000) $295 Avg Close $12.95 Range $10.63 - $14.82
Q4 2016
Shares 16,500 Value ($000) $602 Avg Close $8.56 Range $7.51 - $9.35
Q3 2016
Shares 11,300 Value ($000) $399 Avg Close $8.30 Range $7.88 - $8.76