INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 203,625 Value ($000) $13 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 256,200 Value ($000) $18 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 246,000 Value ($000) $13 Avg Close $47.28 Range $32.69 - $55.48