INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 293 Value ($000) $20 Avg Close $62.79 Range $53.01 - $70.18
Q1 2025
Shares 69 Value ($000) $11 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 69 Value ($000) $12 Avg Close $41.85 Range $33.69 - $48.10