INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 35,050 Value ($000) $2,254 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 35,840 Value ($000) $2,466 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 30,118 Value ($000) $1,669 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 10,097 Value ($000) $1,672 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 28,995 Value ($000) $5,123 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 26,243 Value ($000) $3,657 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 16,046 Value ($000) $1,967 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 16,173 Value ($000) $1,807 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 20,075 Value ($000) $1,664 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 12,340 Value ($000) $1,068 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 22,901 Value ($000) $1,902 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 6,120 Value ($000) $505 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 19,718 Value ($000) $1,427 Avg Close $18.36 Range $15.40 - $20.01

Q4 2021

Shares 9,020 Value ($000) $716 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 8,308 Value ($000) $518 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 12,824 Value ($000) $843 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 8,614 Value ($000) $629 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 8,568 Value ($000) $522 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 18,542 Value ($000) $896 Avg Close $12.09 Range $9.98 - $13.03

Q4 2019

Shares 25,778 Value ($000) $1,202 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 27,731 Value ($000) $1,491 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 29,874 Value ($000) $1,619 Avg Close $13.01 Range $11.86 - $14.22

Q3 2018

Shares 27,179 Value ($000) $1,503 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 22,216 Value ($000) $1,431 Avg Close $17.25 Range $15.13 - $19.13

Q1 2018

Shares 19,836 Value ($000) $1,334 Avg Close $15.75 Range $14.01 - $17.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,050	$2,254	$66.89	$58.88 - $73.26
Q3 2025	35,840	$2,466	$62.79	$53.01 - $70.18
Q2 2025	30,118	$1,669	$47.28	$32.69 - $55.48
Q1 2025	10,097	$1,672	$49.31	$39.14 - $58.82
Q4 2024	28,995	$5,123	$41.85	$33.69 - $48.10
Q3 2024	26,243	$3,657	$30.72	$25.70 - $34.63
Q2 2024	16,046	$1,967	$29.54	$26.42 - $31.96
Q1 2024	16,173	$1,807	$24.63	$20.33 - $27.83
Q4 2023	20,075	$1,664	$20.21	$17.92 - $22.24
Q3 2023	12,340	$1,068	$21.95	$20.01 - $23.60
Q2 2023	22,901	$1,902	$19.44	$17.44 - $21.23
Q1 2023	6,120	$505	$20.03	$17.46 - $22.21
Q4 2022	19,718	$1,427	$18.36	$15.40 - $20.01
Q4 2021	9,020	$716	$18.18	$15.23 - $20.25
Q3 2021	8,308	$518	$15.36	$14.37 - $16.36
Q2 2021	12,824	$843	$16.85	$15.38 - $18.89
Q1 2021	8,614	$629	$17.53	$14.36 - $19.61
Q4 2020	8,568	$522	$12.87	$11.33 - $15.30
Q3 2020	18,542	$896	$12.09	$9.98 - $13.03
Q4 2019	25,778	$1,202	$11.31	$10.72 - $12.50
Q3 2019	27,731	$1,491	$11.96	$10.69 - $13.30
Q2 2019	29,874	$1,619	$13.01	$11.86 - $14.22
Q3 2018	27,179	$1,503	$14.48	$13.14 - $15.95
Q2 2018	22,216	$1,431	$17.25	$15.13 - $19.13
Q1 2018	19,836	$1,334	$15.75	$14.01 - $17.65