INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 185,482 Value ($000) $13,889 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 90,000 Value ($000) $6,193 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 176,648 Value ($000) $9,788 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 44,162 Value ($000) $7,313 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 44,162 Value ($000) $7,802 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 45,408 Value ($000) $6,328 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 45,408 Value ($000) $5,567 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 25,408 Value ($000) $2,838 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 24,608 Value ($000) $2,040 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 13,508 Value ($000) $1,169 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 62,308 Value ($000) $5,176 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 62,308 Value ($000) $5,144 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 66,376 Value ($000) $5 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 66,376 Value ($000) $4 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 61,585 Value ($000) $3,388 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 61,585 Value ($000) $4,059 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 51,585 Value ($000) $4,097 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 51,585 Value ($000) $3,216 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 56,723 Value ($000) $3,728 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 96,723 Value ($000) $7,065 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 31,420 Value ($000) $1,914 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 30,000 Value ($000) $1,450 Avg Close $12.09 Range $9.98 - $13.03

Q1 2020

Shares 66,190 Value ($000) $2,857 Avg Close $11.67 Range $8.14 - $14.11

Q3 2019

Shares 80,000 Value ($000) $4,302 Avg Close $11.96 Range $10.69 - $13.30

Q3 2018

Shares 78,139 Value ($000) $4,322 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 30,000 Value ($000) $1,932 Avg Close $17.25 Range $15.13 - $19.13

Q4 2017

Shares 56,181 Value ($000) $3,326 Avg Close $12.95 Range $10.63 - $14.82

Q3 2017

Shares 59,630 Value ($000) $2,686 Avg Close $9.67 Range $8.58 - $10.70

Q2 2017

Shares 63,399 Value ($000) $2,372 Avg Close $8.40 Range $7.80 - $9.05

Q1 2017

Shares 63,399 Value ($000) $2,201 Avg Close $8.78 Range $8.05 - $9.31

Q4 2016

Shares 53,831 Value ($000) $1,965 Avg Close $8.56 Range $7.51 - $9.35

Q3 2016

Shares 53,831 Value ($000) $1,899 Avg Close $8.30 Range $7.88 - $8.76

Q2 2016

Shares 45,881 Value ($000) $1,624 Avg Close $8.92 Range $7.90 - $9.67

Q1 2016

Shares 45,881 Value ($000) $1,804 Avg Close $8.23 Range $6.87 - $10.05

Q4 2015

Shares 44,800 Value ($000) $1,953 Avg Close $9.71 Range $8.53 - $10.45

Q2 2015

Shares 45,600 Value ($000) $1,895 Avg Close $8.40 Range $7.45 - $9.84

Q1 2015

Shares 45,600 Value ($000) $1,551 Avg Close $7.33 Range $5.89 - $7.99

Q4 2014

Shares 44,600 Value ($000) $1,301 Avg Close $6.15 Range $5.28 - $6.88

Q3 2014

Shares 47,500 Value ($000) $1,185 Avg Close $5.45 Range $5.01 - $6.12

Q2 2014

Shares 41,500 Value ($000) $967 Avg Close $5.24 Range $4.63 - $5.56

Q1 2014

Shares 45,100 Value ($000) $977 Avg Close $5.03 Range $4.67 - $5.63

Q4 2013

Shares 52,100 Value ($000) $1,268 Avg Close $5.05 Range $4.23 - $5.67

Q3 2013

Shares 45,300 Value ($000) $850 Avg Close $3.86 Range $3.57 - $4.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,482	$13,889	$66.89	$58.88 - $73.26
Q3 2025	90,000	$6,193	$62.79	$53.01 - $70.18
Q2 2025	176,648	$9,788	$47.28	$32.69 - $55.48
Q1 2025	44,162	$7,313	$49.31	$39.14 - $58.82
Q4 2024	44,162	$7,802	$41.85	$33.69 - $48.10
Q3 2024	45,408	$6,328	$30.72	$25.70 - $34.63
Q2 2024	45,408	$5,567	$29.54	$26.42 - $31.96
Q1 2024	25,408	$2,838	$24.63	$20.33 - $27.83
Q4 2023	24,608	$2,040	$20.21	$17.92 - $22.24
Q3 2023	13,508	$1,169	$21.95	$20.01 - $23.60
Q2 2023	62,308	$5,176	$19.44	$17.44 - $21.23
Q1 2023	62,308	$5,144	$20.03	$17.46 - $22.21
Q4 2022	66,376	$5	$18.36	$15.40 - $20.01
Q3 2022	66,376	$4	$15.12	$12.86 - $17.38
Q2 2022	61,585	$3,388	$14.55	$12.78 - $16.65
Q1 2022	61,585	$4,059	$16.85	$13.94 - $19.79
Q4 2021	51,585	$4,097	$18.18	$15.23 - $20.25
Q3 2021	51,585	$3,216	$15.36	$14.37 - $16.36
Q2 2021	56,723	$3,728	$16.85	$15.38 - $18.89
Q1 2021	96,723	$7,065	$17.53	$14.36 - $19.61
Q4 2020	31,420	$1,914	$12.87	$11.33 - $15.30
Q3 2020	30,000	$1,450	$12.09	$9.98 - $13.03
Q1 2020	66,190	$2,857	$11.67	$8.14 - $14.11
Q3 2019	80,000	$4,302	$11.96	$10.69 - $13.30
Q3 2018	78,139	$4,322	$14.48	$13.14 - $15.95
Q2 2018	30,000	$1,932	$17.25	$15.13 - $19.13
Q4 2017	56,181	$3,326	$12.95	$10.63 - $14.82
Q3 2017	59,630	$2,686	$9.67	$8.58 - $10.70
Q2 2017	63,399	$2,372	$8.40	$7.80 - $9.05
Q1 2017	63,399	$2,201	$8.78	$8.05 - $9.31
Q4 2016	53,831	$1,965	$8.56	$7.51 - $9.35
Q3 2016	53,831	$1,899	$8.30	$7.88 - $8.76
Q2 2016	45,881	$1,624	$8.92	$7.90 - $9.67
Q1 2016	45,881	$1,804	$8.23	$6.87 - $10.05
Q4 2015	44,800	$1,953	$9.71	$8.53 - $10.45
Q2 2015	45,600	$1,895	$8.40	$7.45 - $9.84
Q1 2015	45,600	$1,551	$7.33	$5.89 - $7.99
Q4 2014	44,600	$1,301	$6.15	$5.28 - $6.88
Q3 2014	47,500	$1,185	$5.45	$5.01 - $6.12
Q2 2014	41,500	$967	$5.24	$4.63 - $5.56
Q1 2014	45,100	$977	$5.03	$4.67 - $5.63
Q4 2013	52,100	$1,268	$5.05	$4.23 - $5.67
Q3 2013	45,300	$850	$3.86	$3.57 - $4.28