INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025

Shares 5,680 Value ($000) $365 Avg Close $66.89 Range $58.88 - $73.26

Q2 2025

Shares 16,248 Value ($000) $900 Avg Close $47.28 Range $32.69 - $55.48

Q4 2023

Shares 5,164 Value ($000) $428 Avg Close $20.21 Range $17.92 - $22.24

Q4 2022

Shares 3,552 Value ($000) $257 Avg Close $18.36 Range $15.40 - $20.01

Q1 2021

Shares 8,269 Value ($000) $604 Avg Close $17.53 Range $14.36 - $19.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,680	$365	$66.89	$58.88 - $73.26
Q2 2025	16,248	$900	$47.28	$32.69 - $55.48
Q4 2023	5,164	$428	$20.21	$17.92 - $22.24
Q4 2022	3,552	$257	$18.36	$15.40 - $20.01
Q1 2021	8,269	$604	$17.53	$14.36 - $19.61