INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025

Shares 33,219 Value ($000) $2,136 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 54,044 Value ($000) $3,719 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 4,099 Value ($000) $227 Avg Close $47.28 Range $32.69 - $55.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,219	$2,136	$66.89	$58.88 - $73.26
Q3 2025	54,044	$3,719	$62.79	$53.01 - $70.18
Q2 2025	4,099	$227	$47.28	$32.69 - $55.48