INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025

Shares 4 Value ($000) $0 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 36 Value ($000) $2 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 6 Value ($000) $0 Avg Close $47.28 Range $32.69 - $55.48

Q2 2021

Shares 125 Value ($000) $8 Avg Close $16.85 Range $15.38 - $18.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4	$0	$66.89	$58.88 - $73.26
Q3 2025	36	$2	$62.79	$53.01 - $70.18
Q2 2025	6	$0	$47.28	$32.69 - $55.48
Q2 2021	125	$8	$16.85	$15.38 - $18.89