INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 7,788 Value ($000) $501 Avg Close $66.89 Range $58.88 - $73.26

Q4 2022

Shares 2,019 Value ($000) $146 Avg Close $18.36 Range $15.40 - $20.01

Q1 2022

Shares 344 Value ($000) $23 Avg Close $16.85 Range $13.94 - $19.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,788	$501	$66.89	$58.88 - $73.26
Q4 2022	2,019	$146	$18.36	$15.40 - $20.01
Q1 2022	344	$23	$16.85	$13.94 - $19.79