INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 17,606 Value ($000) $1,132 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 17,620 Value ($000) $1,212 Avg Close $62.79 Range $53.01 - $70.18
Q4 2022
Shares 98,108 Value ($000) $7,098 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 93,351 Value ($000) $5,966 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 61,070 Value ($000) $3,359 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 130,239 Value ($000) $8,584 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 25,513 Value ($000) $2,026 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 513 Value ($000) $32 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 6,883 Value ($000) $452 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 10,773 Value ($000) $787 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 48,066 Value ($000) $2,928 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 45,000 Value ($000) $2,175 Avg Close $12.09 Range $9.98 - $13.03