INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2025

Shares 8,132 Value ($000) $451 Avg Close $47.28 Range $32.69 - $55.48

Q4 2024

Shares 3,371 Value ($000) $596 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 3,404 Value ($000) $474 Avg Close $30.72 Range $25.70 - $34.63

Q4 2023

Shares 15,300 Value ($000) $1,268 Avg Close $20.21 Range $17.92 - $22.24

Q4 2022

Shares 9,715 Value ($000) $703 Avg Close $18.36 Range $15.40 - $20.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,132	$451	$47.28	$32.69 - $55.48
Q4 2024	3,371	$596	$41.85	$33.69 - $48.10
Q3 2024	3,404	$474	$30.72	$25.70 - $34.63
Q4 2023	15,300	$1,268	$20.21	$17.92 - $22.24
Q4 2022	9,715	$703	$18.36	$15.40 - $20.01