INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 122,285 Value ($000) $7,864 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 128,102 Value ($000) $8,815 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 127,160 Value ($000) $7,046 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 31,473 Value ($000) $5,212 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 31,569 Value ($000) $5,577 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 29,300 Value ($000) $4,083 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 28,484 Value ($000) $3,492 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 27,940 Value ($000) $3,121 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 28,409 Value ($000) $2,355 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 29,325 Value ($000) $2,538 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 28,930 Value ($000) $2,403 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 28,317 Value ($000) $2,338 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 27,569 Value ($000) $1,995 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 25,368 Value ($000) $1,621 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 25,275 Value ($000) $1,390 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 23,884 Value ($000) $1,574 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 23,773 Value ($000) $1,888 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 22,264 Value ($000) $1,388 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 22,206 Value ($000) $1,460 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 22,459 Value ($000) $1,640 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 21,504 Value ($000) $1,310 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 22,001 Value ($000) $1,063 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 16,457 Value ($000) $687 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 17,117 Value ($000) $739 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 43,522 Value ($000) $2,029 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 47,832 Value ($000) $2,572 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 54,495 Value ($000) $2,954 Avg Close $13.01 Range $11.86 - $14.22

Q1 2019

Shares 53,915 Value ($000) $2,797 Avg Close $12.59 Range $11.61 - $13.91

Q4 2018

Shares 53,891 Value ($000) $2,945 Avg Close $12.75 Range $11.08 - $14.96

Q3 2018

Shares 53,313 Value ($000) $2,949 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 49,628 Value ($000) $3,197 Avg Close $17.25 Range $15.13 - $19.13

Q1 2018

Shares 48,345 Value ($000) $3,251 Avg Close $15.75 Range $14.01 - $17.65

Q3 2017

Shares 37,068 Value ($000) $1,670 Avg Close $9.67 Range $8.58 - $10.70

Q2 2017

Shares 35,468 Value ($000) $1,327 Avg Close $8.40 Range $7.80 - $9.05

Q1 2017

Shares 35,468 Value ($000) $1,231 Avg Close $8.78 Range $8.05 - $9.31

Q4 2016

Shares 34,968 Value ($000) $1,277 Avg Close $8.56 Range $7.51 - $9.35

Q3 2016

Shares 34,768 Value ($000) $1,226 Avg Close $8.30 Range $7.88 - $8.76

Q2 2016

Shares 30,268 Value ($000) $1,071 Avg Close $8.92 Range $7.90 - $9.67

Q1 2016

Shares 29,868 Value ($000) $1,174 Avg Close $8.23 Range $6.87 - $10.05

Q4 2015

Shares 29,068 Value ($000) $1,267 Avg Close $9.71 Range $8.53 - $10.45

Q3 2015

Shares 27,568 Value ($000) $1,088 Avg Close $9.55 Range $8.25 - $10.65

Q4 2014

Shares 40,800 Value ($000) $1,189 Avg Close $6.15 Range $5.28 - $6.88

Q3 2014

Shares 39,600 Value ($000) $988 Avg Close $5.45 Range $5.01 - $6.12

Q2 2014

Shares 34,800 Value ($000) $810 Avg Close $5.24 Range $4.63 - $5.56

Q1 2014

Shares 34,400 Value ($000) $745 Avg Close $5.03 Range $4.67 - $5.63

Q4 2013

Shares 39,700 Value ($000) $966 Avg Close $5.05 Range $4.23 - $5.67

Q3 2013

Shares 44,700 Value ($000) $839 Avg Close $3.86 Range $3.57 - $4.28

Q2 2013

Shares 35,600 Value ($000) $568 Avg Close $3.45 Range $3.06 - $3.76

Q1 2013

Shares 36,100 Value ($000) $538 Avg Close $3.23 Range $3.01 - $3.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,285	$7,864	$66.89	$58.88 - $73.26
Q3 2025	128,102	$8,815	$62.79	$53.01 - $70.18
Q2 2025	127,160	$7,046	$47.28	$32.69 - $55.48
Q1 2025	31,473	$5,212	$49.31	$39.14 - $58.82
Q4 2024	31,569	$5,577	$41.85	$33.69 - $48.10
Q3 2024	29,300	$4,083	$30.72	$25.70 - $34.63
Q2 2024	28,484	$3,492	$29.54	$26.42 - $31.96
Q1 2024	27,940	$3,121	$24.63	$20.33 - $27.83
Q4 2023	28,409	$2,355	$20.21	$17.92 - $22.24
Q3 2023	29,325	$2,538	$21.95	$20.01 - $23.60
Q2 2023	28,930	$2,403	$19.44	$17.44 - $21.23
Q1 2023	28,317	$2,338	$20.03	$17.46 - $22.21
Q4 2022	27,569	$1,995	$18.36	$15.40 - $20.01
Q3 2022	25,368	$1,621	$15.12	$12.86 - $17.38
Q2 2022	25,275	$1,390	$14.55	$12.78 - $16.65
Q1 2022	23,884	$1,574	$16.85	$13.94 - $19.79
Q4 2021	23,773	$1,888	$18.18	$15.23 - $20.25
Q3 2021	22,264	$1,388	$15.36	$14.37 - $16.36
Q2 2021	22,206	$1,460	$16.85	$15.38 - $18.89
Q1 2021	22,459	$1,640	$17.53	$14.36 - $19.61
Q4 2020	21,504	$1,310	$12.87	$11.33 - $15.30
Q3 2020	22,001	$1,063	$12.09	$9.98 - $13.03
Q2 2020	16,457	$687	$10.11	$8.76 - $11.44
Q1 2020	17,117	$739	$11.67	$8.14 - $14.11
Q4 2019	43,522	$2,029	$11.31	$10.72 - $12.50
Q3 2019	47,832	$2,572	$11.96	$10.69 - $13.30
Q2 2019	54,495	$2,954	$13.01	$11.86 - $14.22
Q1 2019	53,915	$2,797	$12.59	$11.61 - $13.91
Q4 2018	53,891	$2,945	$12.75	$11.08 - $14.96
Q3 2018	53,313	$2,949	$14.48	$13.14 - $15.95
Q2 2018	49,628	$3,197	$17.25	$15.13 - $19.13
Q1 2018	48,345	$3,251	$15.75	$14.01 - $17.65
Q3 2017	37,068	$1,670	$9.67	$8.58 - $10.70
Q2 2017	35,468	$1,327	$8.40	$7.80 - $9.05
Q1 2017	35,468	$1,231	$8.78	$8.05 - $9.31
Q4 2016	34,968	$1,277	$8.56	$7.51 - $9.35
Q3 2016	34,768	$1,226	$8.30	$7.88 - $8.76
Q2 2016	30,268	$1,071	$8.92	$7.90 - $9.67
Q1 2016	29,868	$1,174	$8.23	$6.87 - $10.05
Q4 2015	29,068	$1,267	$9.71	$8.53 - $10.45
Q3 2015	27,568	$1,088	$9.55	$8.25 - $10.65
Q4 2014	40,800	$1,189	$6.15	$5.28 - $6.88
Q3 2014	39,600	$988	$5.45	$5.01 - $6.12
Q2 2014	34,800	$810	$5.24	$4.63 - $5.56
Q1 2014	34,400	$745	$5.03	$4.67 - $5.63
Q4 2013	39,700	$966	$5.05	$4.23 - $5.67
Q3 2013	44,700	$839	$3.86	$3.57 - $4.28
Q2 2013	35,600	$568	$3.45	$3.06 - $3.76
Q1 2013	36,100	$538	$3.23	$3.01 - $3.36