INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 46,068 Value ($000) $2,963 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 46,461 Value ($000) $3,197 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 7,752 Value ($000) $428 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 1,085 Value ($000) $179 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 1,046 Value ($000) $186 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 696 Value ($000) $96 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 913 Value ($000) $112 Avg Close $29.54 Range $26.42 - $31.96