INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q2 2024

Shares 120 Value ($000) $15 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 329 Value ($000) $37 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 383 Value ($000) $32 Avg Close $20.21 Range $17.92 - $22.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	120	$15	$29.54	$26.42 - $31.96
Q1 2024	329	$37	$24.63	$20.33 - $27.83
Q4 2023	383	$32	$20.21	$17.92 - $22.24