INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 22,700 Value ($000) $1,460 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 23,400 Value ($000) $1,610 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 122,600 Value ($000) $6,793 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 30,500 Value ($000) $5,050 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 30,200 Value ($000) $5,335 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 30,200 Value ($000) $4,209 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 30,300 Value ($000) $3,715 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 30,800 Value ($000) $3,441 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 30,100 Value ($000) $2,495 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 30,300 Value ($000) $2,623 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 30,100 Value ($000) $2,500 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 27,300 Value ($000) $2,254 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 27,500 Value ($000) $2 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 27,400 Value ($000) $1,751 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 23,000 Value ($000) $1,317 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 22,900 Value ($000) $1,521 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 22,500 Value ($000) $1,787 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 22,300 Value ($000) $1,390 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 21,000 Value ($000) $1,380 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 21,000 Value ($000) $1,534 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 20,200 Value ($000) $1,231 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 19,700 Value ($000) $952 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 19,200 Value ($000) $802 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 18,600 Value ($000) $803 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 18,600 Value ($000) $867 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 18,500 Value ($000) $995 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 19,200 Value ($000) $768 Avg Close $13.01 Range $11.86 - $14.22

Q1 2019

Shares 20,100 Value ($000) $1,043 Avg Close $12.59 Range $11.61 - $13.91

Q4 2018

Shares 19,900 Value ($000) $1,088 Avg Close $12.75 Range $11.08 - $14.96

Q3 2018

Shares 20,600 Value ($000) $1,139 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 19,300 Value ($000) $1,243 Avg Close $17.25 Range $15.13 - $19.13

Q1 2018

Shares 18,800 Value ($000) $1,264 Avg Close $15.75 Range $14.01 - $17.65

Q4 2017

Shares 18,000 Value ($000) $1,066 Avg Close $12.95 Range $10.63 - $14.82

Q3 2017

Shares 29,000 Value ($000) $1,306 Avg Close $9.67 Range $8.58 - $10.70

Q2 2017

Shares 27,700 Value ($000) $1,037 Avg Close $8.40 Range $7.80 - $9.05

Q1 2017

Shares 27,700 Value ($000) $962 Avg Close $8.78 Range $8.05 - $9.31

Q4 2016

Shares 27,300 Value ($000) $997 Avg Close $8.56 Range $7.51 - $9.35

Q3 2016

Shares 29,700 Value ($000) $1,048 Avg Close $8.30 Range $7.88 - $8.76

Q2 2016

Shares 25,800 Value ($000) $913 Avg Close $8.92 Range $7.90 - $9.67

Q1 2016

Shares 25,800 Value ($000) $1,014 Avg Close $8.23 Range $6.87 - $10.05

Q4 2015

Shares 25,600 Value ($000) $1,116 Avg Close $9.71 Range $8.53 - $10.45

Q3 2015

Shares 25,300 Value ($000) $999 Avg Close $9.55 Range $8.25 - $10.65

Q2 2015

Shares 25,900 Value ($000) $1,076 Avg Close $8.40 Range $7.45 - $9.84

Q1 2015

Shares 25,600 Value ($000) $871 Avg Close $7.33 Range $5.89 - $7.99

Q4 2014

Shares 27,000 Value ($000) $787 Avg Close $6.15 Range $5.28 - $6.88

Q3 2014

Shares 26,300 Value ($000) $656 Avg Close $5.45 Range $5.01 - $6.12

Q2 2014

Shares 22,300 Value ($000) $519 Avg Close $5.24 Range $4.63 - $5.56

Q1 2014

Shares 22,300 Value ($000) $483 Avg Close $5.03 Range $4.67 - $5.63

Q4 2013

Shares 23,100 Value ($000) $562 Avg Close $5.05 Range $4.23 - $5.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,700	$1,460	$66.89	$58.88 - $73.26
Q3 2025	23,400	$1,610	$62.79	$53.01 - $70.18
Q2 2025	122,600	$6,793	$47.28	$32.69 - $55.48
Q1 2025	30,500	$5,050	$49.31	$39.14 - $58.82
Q4 2024	30,200	$5,335	$41.85	$33.69 - $48.10
Q3 2024	30,200	$4,209	$30.72	$25.70 - $34.63
Q2 2024	30,300	$3,715	$29.54	$26.42 - $31.96
Q1 2024	30,800	$3,441	$24.63	$20.33 - $27.83
Q4 2023	30,100	$2,495	$20.21	$17.92 - $22.24
Q3 2023	30,300	$2,623	$21.95	$20.01 - $23.60
Q2 2023	30,100	$2,500	$19.44	$17.44 - $21.23
Q1 2023	27,300	$2,254	$20.03	$17.46 - $22.21
Q4 2022	27,500	$2	$18.36	$15.40 - $20.01
Q3 2022	27,400	$1,751	$15.12	$12.86 - $17.38
Q2 2022	23,000	$1,317	$14.55	$12.78 - $16.65
Q1 2022	22,900	$1,521	$16.85	$13.94 - $19.79
Q4 2021	22,500	$1,787	$18.18	$15.23 - $20.25
Q3 2021	22,300	$1,390	$15.36	$14.37 - $16.36
Q2 2021	21,000	$1,380	$16.85	$15.38 - $18.89
Q1 2021	21,000	$1,534	$17.53	$14.36 - $19.61
Q4 2020	20,200	$1,231	$12.87	$11.33 - $15.30
Q3 2020	19,700	$952	$12.09	$9.98 - $13.03
Q2 2020	19,200	$802	$10.11	$8.76 - $11.44
Q1 2020	18,600	$803	$11.67	$8.14 - $14.11
Q4 2019	18,600	$867	$11.31	$10.72 - $12.50
Q3 2019	18,500	$995	$11.96	$10.69 - $13.30
Q2 2019	19,200	$768	$13.01	$11.86 - $14.22
Q1 2019	20,100	$1,043	$12.59	$11.61 - $13.91
Q4 2018	19,900	$1,088	$12.75	$11.08 - $14.96
Q3 2018	20,600	$1,139	$14.48	$13.14 - $15.95
Q2 2018	19,300	$1,243	$17.25	$15.13 - $19.13
Q1 2018	18,800	$1,264	$15.75	$14.01 - $17.65
Q4 2017	18,000	$1,066	$12.95	$10.63 - $14.82
Q3 2017	29,000	$1,306	$9.67	$8.58 - $10.70
Q2 2017	27,700	$1,037	$8.40	$7.80 - $9.05
Q1 2017	27,700	$962	$8.78	$8.05 - $9.31
Q4 2016	27,300	$997	$8.56	$7.51 - $9.35
Q3 2016	29,700	$1,048	$8.30	$7.88 - $8.76
Q2 2016	25,800	$913	$8.92	$7.90 - $9.67
Q1 2016	25,800	$1,014	$8.23	$6.87 - $10.05
Q4 2015	25,600	$1,116	$9.71	$8.53 - $10.45
Q3 2015	25,300	$999	$9.55	$8.25 - $10.65
Q2 2015	25,900	$1,076	$8.40	$7.45 - $9.84
Q1 2015	25,600	$871	$7.33	$5.89 - $7.99
Q4 2014	27,000	$787	$6.15	$5.28 - $6.88
Q3 2014	26,300	$656	$5.45	$5.01 - $6.12
Q2 2014	22,300	$519	$5.24	$4.63 - $5.56
Q1 2014	22,300	$483	$5.03	$4.67 - $5.63
Q4 2013	23,100	$562	$5.05	$4.23 - $5.67