INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 58,582 Value ($000) $3,828 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 13,056 Value ($000) $8,233 Avg Close $62.79 Range $53.01 - $70.18

Q1 2025

Shares 3,004 Value ($000) $495 Avg Close $49.31 Range $39.14 - $58.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,582	$3,828	$66.89	$58.88 - $73.26
Q3 2025	13,056	$8,233	$62.79	$53.01 - $70.18
Q1 2025	3,004	$495	$49.31	$39.14 - $58.82