INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 9 Value ($000) $1 Avg Close $66.89 Range $58.88 - $73.26
Q2 2025
Shares 1,226 Value ($000) $68 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 3,522 Value ($000) $583 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 201 Value ($000) $36 Avg Close $41.85 Range $33.69 - $48.10