INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2025
Shares 493,957 Value ($000) $31,766 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 180,496 Value ($000) $12,420 Avg Close $62.79 Range $53.01 - $70.18