INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 31,000 Value ($000) $1,994 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 40,601 Value ($000) $2,250 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 40,601 Value ($000) $2,250 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 10,305 Value ($000) $1,706 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 13,568 Value ($000) $2,397 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 13,731 Value ($000) $1,914 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 12,872 Value ($000) $1,578 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 12,030 Value ($000) $1,344 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 10,584 Value ($000) $877 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 9,975 Value ($000) $863 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 9,226 Value ($000) $766 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 8,889 Value ($000) $734 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 2,659 Value ($000) $192 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 109 Value ($000) $7 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 29 Value ($000) $2 Avg Close $14.55 Range $12.78 - $16.65