INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 455 Value ($000) $29 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 277 Value ($000) $19 Avg Close $62.79 Range $53.01 - $70.18