INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Freedom Day Solutions, LLC's Holding History (CIK: 0001467517)

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

Q4 2025

Shares 58,197 Value ($000) $3,743 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 58,142 Value ($000) $4,001 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 57,797 Value ($000) $3,203 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 14,654 Value ($000) $2,427 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 15,084 Value ($000) $2,665 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 14,805 Value ($000) $2,063 Avg Close $30.72 Range $25.70 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,197	$3,743	$66.89	$58.88 - $73.26
Q3 2025	58,142	$4,001	$62.79	$53.01 - $70.18
Q2 2025	57,797	$3,203	$47.28	$32.69 - $55.48
Q1 2025	14,654	$2,427	$49.31	$39.14 - $58.82
Q4 2024	15,084	$2,665	$41.85	$33.69 - $48.10
Q3 2024	14,805	$2,063	$30.72	$25.70 - $34.63