INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 104,038 Value ($000) $6,691 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 99,729 Value ($000) $6,862 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 64,862 Value ($000) $3,594 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 8,809 Value ($000) $1,459 Avg Close $49.31 Range $39.14 - $58.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,038	$6,691	$66.89	$58.88 - $73.26
Q3 2025	99,729	$6,862	$62.79	$53.01 - $70.18
Q2 2025	64,862	$3,594	$47.28	$32.69 - $55.48
Q1 2025	8,809	$1,459	$49.31	$39.14 - $58.82