INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2024

Shares 215,400 Value ($000) $38,055 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 198,700 Value ($000) $27,691 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 200,200 Value ($000) $24,545 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 200,600 Value ($000) $22,409 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 200,300 Value ($000) $16,605 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 226,400 Value ($000) $19,597 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 224,300 Value ($000) $18,633 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 211,000 Value ($000) $17,420 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 235,900 Value ($000) $17,067 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 221,400 Value ($000) $14,150 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 219,800 Value ($000) $12,091 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 208,900 Value ($000) $13,769 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 194,400 Value ($000) $15,439 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 180,600 Value ($000) $11,259 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 180,100 Value ($000) $11,838 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 176,200 Value ($000) $12,870 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 167,600 Value ($000) $10,210 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 165,300 Value ($000) $7,989 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 162,800 Value ($000) $6,800 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 141,400 Value ($000) $6,104 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 139,700 Value ($000) $6,523 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 134,200 Value ($000) $7,217 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 132,700 Value ($000) $7,192 Avg Close $13.01 Range $11.86 - $14.22

Q1 2019

Shares 130,000 Value ($000) $6,744 Avg Close $12.59 Range $11.61 - $13.91

Q4 2018

Shares 126,100 Value ($000) $6,891 Avg Close $12.75 Range $11.08 - $14.96

Q3 2018

Shares 118,200 Value ($000) $6,538 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 118,200 Value ($000) $7,613 Avg Close $17.25 Range $15.13 - $19.13

Q1 2018

Shares 118,200 Value ($000) $7,948 Avg Close $15.75 Range $14.01 - $17.65

Q4 2017

Shares 115,700 Value ($000) $6,851 Avg Close $12.95 Range $10.63 - $14.82

Q3 2017

Shares 108,700 Value ($000) $4,896 Avg Close $9.67 Range $8.58 - $10.70

Q2 2017

Shares 108,700 Value ($000) $4,068 Avg Close $8.40 Range $7.80 - $9.05

Q1 2017

Shares 106,400 Value ($000) $3,694 Avg Close $8.78 Range $8.05 - $9.31

Q4 2016

Shares 105,100 Value ($000) $3,837 Avg Close $8.56 Range $7.51 - $9.35

Q3 2016

Shares 97,400 Value ($000) $3,435 Avg Close $8.30 Range $7.88 - $8.76

Q2 2016

Shares 101,100 Value ($000) $3,579 Avg Close $8.92 Range $7.90 - $9.67

Q1 2016

Shares 100,200 Value ($000) $3,804 Avg Close $8.23 Range $6.87 - $10.05

Q4 2015

Shares 80,000 Value ($000) $3,488 Avg Close $9.71 Range $8.53 - $10.45

Q3 2015

Shares 75,300 Value ($000) $2,972 Avg Close $9.55 Range $8.25 - $10.65

Q2 2015

Shares 66,000 Value ($000) $2,743 Avg Close $8.40 Range $7.45 - $9.84

Q1 2015

Shares 62,400 Value ($000) $2,123 Avg Close $7.33 Range $5.89 - $7.99

Q4 2014

Shares 60,700 Value ($000) $1,770 Avg Close $6.15 Range $5.28 - $6.88

Q3 2014

Shares 57,700 Value ($000) $1,440 Avg Close $5.45 Range $5.01 - $6.12

Q2 2014

Shares 58,600 Value ($000) $1,365 Avg Close $5.24 Range $4.63 - $5.56

Q1 2014

Shares 64,700 Value ($000) $1,402 Avg Close $5.03 Range $4.67 - $5.63

Q4 2013

Shares 44,100 Value ($000) $1,073 Avg Close $5.05 Range $4.23 - $5.67

Q3 2013

Shares 42,600 Value ($000) $800 Avg Close $3.86 Range $3.57 - $4.28

Q2 2013

Shares 44,600 Value ($000) $712 Avg Close $3.45 Range $3.06 - $3.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	215,400	$38,055	$41.85	$33.69 - $48.10
Q3 2024	198,700	$27,691	$30.72	$25.70 - $34.63
Q2 2024	200,200	$24,545	$29.54	$26.42 - $31.96
Q1 2024	200,600	$22,409	$24.63	$20.33 - $27.83
Q4 2023	200,300	$16,605	$20.21	$17.92 - $22.24
Q3 2023	226,400	$19,597	$21.95	$20.01 - $23.60
Q2 2023	224,300	$18,633	$19.44	$17.44 - $21.23
Q1 2023	211,000	$17,420	$20.03	$17.46 - $22.21
Q4 2022	235,900	$17,067	$18.36	$15.40 - $20.01
Q3 2022	221,400	$14,150	$15.12	$12.86 - $17.38
Q2 2022	219,800	$12,091	$14.55	$12.78 - $16.65
Q1 2022	208,900	$13,769	$16.85	$13.94 - $19.79
Q4 2021	194,400	$15,439	$18.18	$15.23 - $20.25
Q3 2021	180,600	$11,259	$15.36	$14.37 - $16.36
Q2 2021	180,100	$11,838	$16.85	$15.38 - $18.89
Q1 2021	176,200	$12,870	$17.53	$14.36 - $19.61
Q4 2020	167,600	$10,210	$12.87	$11.33 - $15.30
Q3 2020	165,300	$7,989	$12.09	$9.98 - $13.03
Q2 2020	162,800	$6,800	$10.11	$8.76 - $11.44
Q1 2020	141,400	$6,104	$11.67	$8.14 - $14.11
Q4 2019	139,700	$6,523	$11.31	$10.72 - $12.50
Q3 2019	134,200	$7,217	$11.96	$10.69 - $13.30
Q2 2019	132,700	$7,192	$13.01	$11.86 - $14.22
Q1 2019	130,000	$6,744	$12.59	$11.61 - $13.91
Q4 2018	126,100	$6,891	$12.75	$11.08 - $14.96
Q3 2018	118,200	$6,538	$14.48	$13.14 - $15.95
Q2 2018	118,200	$7,613	$17.25	$15.13 - $19.13
Q1 2018	118,200	$7,948	$15.75	$14.01 - $17.65
Q4 2017	115,700	$6,851	$12.95	$10.63 - $14.82
Q3 2017	108,700	$4,896	$9.67	$8.58 - $10.70
Q2 2017	108,700	$4,068	$8.40	$7.80 - $9.05
Q1 2017	106,400	$3,694	$8.78	$8.05 - $9.31
Q4 2016	105,100	$3,837	$8.56	$7.51 - $9.35
Q3 2016	97,400	$3,435	$8.30	$7.88 - $8.76
Q2 2016	101,100	$3,579	$8.92	$7.90 - $9.67
Q1 2016	100,200	$3,804	$8.23	$6.87 - $10.05
Q4 2015	80,000	$3,488	$9.71	$8.53 - $10.45
Q3 2015	75,300	$2,972	$9.55	$8.25 - $10.65
Q2 2015	66,000	$2,743	$8.40	$7.45 - $9.84
Q1 2015	62,400	$2,123	$7.33	$5.89 - $7.99
Q4 2014	60,700	$1,770	$6.15	$5.28 - $6.88
Q3 2014	57,700	$1,440	$5.45	$5.01 - $6.12
Q2 2014	58,600	$1,365	$5.24	$4.63 - $5.56
Q1 2014	64,700	$1,402	$5.03	$4.67 - $5.63
Q4 2013	44,100	$1,073	$5.05	$4.23 - $5.67
Q3 2013	42,600	$800	$3.86	$3.57 - $4.28
Q2 2013	44,600	$712	$3.45	$3.06 - $3.76