INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q3 2025
Shares 13,000 Value ($000) $895 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 50,000 Value ($000) $2,771 Avg Close $47.28 Range $32.69 - $55.48
Q4 2024
Shares 20,000 Value ($000) $3,650 Avg Close $41.85 Range $33.69 - $48.10