INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2025

Shares 64,137 Value ($000) $4,169 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 66,038 Value ($000) $4,544 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 67,872 Value ($000) $3,761 Avg Close $47.28 Range $32.69 - $55.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,137	$4,169	$66.89	$58.88 - $73.26
Q3 2025	66,038	$4,544	$62.79	$53.01 - $70.18
Q2 2025	67,872	$3,761	$47.28	$32.69 - $55.48