INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

BOCHK Asset Management Ltd's Holding History (CIK: 0002010854)

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

Q3 2025

Shares 16,250 Value ($000) $1,118 Avg Close $62.79 Range $53.01 - $70.18

Q1 2025

Shares 61,000 Value ($000) $10,101 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 350 Value ($000) $62 Avg Close $41.85 Range $33.69 - $48.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,250	$1,118	$62.79	$53.01 - $70.18
Q1 2025	61,000	$10,101	$49.31	$39.14 - $58.82
Q4 2024	350	$62	$41.85	$33.69 - $48.10