INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 7,995 Value ($000) $514 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 13,976 Value ($000) $962 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 20,100 Value ($000) $1,114 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 9,172 Value ($000) $1,519 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 7,278 Value ($000) $1,286 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 7,278 Value ($000) $1,014 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 7,278 Value ($000) $892 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 7,278 Value ($000) $1 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 7,278 Value ($000) $1 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 7,278 Value ($000) $1 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 7,278 Value ($000) $1 Avg Close $19.44 Range $17.44 - $21.23
Q2 2021
Shares 3,899 Value ($000) $256 Avg Close $16.85 Range $15.38 - $18.89