INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025

Shares 321 Value ($000) $18 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 36 Value ($000) $6 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 1 Value ($000) $0 Avg Close $41.85 Range $33.69 - $48.10

Q2 2021

Shares 2,535 Value ($000) $167 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 2,535 Value ($000) $185 Avg Close $17.53 Range $14.36 - $19.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	321	$18	$47.28	$32.69 - $55.48
Q1 2025	36	$6	$49.31	$39.14 - $58.82
Q4 2024	1	$0	$41.85	$33.69 - $48.10
Q2 2021	2,535	$167	$16.85	$15.38 - $18.89
Q1 2021	2,535	$185	$17.53	$14.36 - $19.61