INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025

Shares 22,730 Value ($000) $1,462 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 23,170 Value ($000) $1,630 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 30,072 Value ($000) $1,666 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 6,858 Value ($000) $1,136 Avg Close $49.31 Range $39.14 - $58.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,730	$1,462	$66.89	$58.88 - $73.26
Q3 2025	23,170	$1,630	$62.79	$53.01 - $70.18
Q2 2025	30,072	$1,666	$47.28	$32.69 - $55.48
Q1 2025	6,858	$1,136	$49.31	$39.14 - $58.82