INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 4,235 Value ($000) $275 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 4,260 Value ($000) $304 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 4,830 Value ($000) $279 Avg Close $47.28 Range $32.69 - $55.48

Q4 2024

Shares 1,668 Value ($000) $299 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 1,478 Value ($000) $204 Avg Close $30.72 Range $25.70 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,235	$275	$66.89	$58.88 - $73.26
Q3 2025	4,260	$304	$62.79	$53.01 - $70.18
Q2 2025	4,830	$279	$47.28	$32.69 - $55.48
Q4 2024	1,668	$299	$41.85	$33.69 - $48.10
Q3 2024	1,478	$204	$30.72	$25.70 - $34.63