INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2024

Shares 7,232 Value ($000) $887 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 7,047 Value ($000) $787 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 6,921 Value ($000) $574 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 6,299 Value ($000) $545 Avg Close $21.95 Range $20.01 - $23.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,232	$887	$29.54	$26.42 - $31.96
Q1 2024	7,047	$787	$24.63	$20.33 - $27.83
Q4 2023	6,921	$574	$20.21	$17.92 - $22.24
Q3 2023	6,299	$545	$21.95	$20.01 - $23.60