INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 128,923 Value ($000) $8,291 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 150,787 Value ($000) $10,376 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 137,469 Value ($000) $7,617 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 39,131 Value ($000) $6,480 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 37,975 Value ($000) $6,709 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 1,534 Value ($000) $214 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 37,458 Value ($000) $4,592 Avg Close $29.54 Range $26.42 - $31.96
Q3 2023
Shares 7,790 Value ($000) $674 Avg Close $21.95 Range $20.01 - $23.60
Q2 2018
Shares 20,928 Value ($000) $1,356 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 17,677 Value ($000) $1,162 Avg Close $15.75 Range $14.01 - $17.65