INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 25,335 Value ($000) $1,629 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 65,243 Value ($000) $4,489 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 68,638 Value ($000) $3,803 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 22,285 Value ($000) $3,690 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 61,628 Value ($000) $10,888 Avg Close $41.85 Range $33.69 - $48.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,335	$1,629	$66.89	$58.88 - $73.26
Q3 2025	65,243	$4,489	$62.79	$53.01 - $70.18
Q2 2025	68,638	$3,803	$47.28	$32.69 - $55.48
Q1 2025	22,285	$3,690	$49.31	$39.14 - $58.82
Q4 2024	61,628	$10,888	$41.85	$33.69 - $48.10