INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025

Shares 15,019 Value ($000) $966 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 15,143 Value ($000) $1,042 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 14,556 Value ($000) $807 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 4,085 Value ($000) $676 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 3,824 Value ($000) $676 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 3,700 Value ($000) $516 Avg Close $30.72 Range $25.70 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,019	$966	$66.89	$58.88 - $73.26
Q3 2025	15,143	$1,042	$62.79	$53.01 - $70.18
Q2 2025	14,556	$807	$47.28	$32.69 - $55.48
Q1 2025	4,085	$676	$49.31	$39.14 - $58.82
Q4 2024	3,824	$676	$41.85	$33.69 - $48.10
Q3 2024	3,700	$516	$30.72	$25.70 - $34.63