INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025

Shares 44,583 Value ($000) $2,867 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 39,200 Value ($000) $2,697 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 37,152 Value ($000) $2,059 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 8,634 Value ($000) $1,430 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 8,606 Value ($000) $1,520 Avg Close $41.85 Range $33.69 - $48.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,583	$2,867	$66.89	$58.88 - $73.26
Q3 2025	39,200	$2,697	$62.79	$53.01 - $70.18
Q2 2025	37,152	$2,059	$47.28	$32.69 - $55.48
Q1 2025	8,634	$1,430	$49.31	$39.14 - $58.82
Q4 2024	8,606	$1,520	$41.85	$33.69 - $48.10