INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2025

Shares 11,040 Value ($000) $710 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 10,470 Value ($000) $720 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 11,380 Value ($000) $631 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 2,197 Value ($000) $364 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 1,200 Value ($000) $212 Avg Close $41.85 Range $33.69 - $48.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,040	$710	$66.89	$58.88 - $73.26
Q3 2025	10,470	$720	$62.79	$53.01 - $70.18
Q2 2025	11,380	$631	$47.28	$32.69 - $55.48
Q1 2025	2,197	$364	$49.31	$39.14 - $58.82
Q4 2024	1,200	$212	$41.85	$33.69 - $48.10