INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q1 2025

Shares 46 Value ($000) $8 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 46 Value ($000) $8 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 46 Value ($000) $6 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 46 Value ($000) $6 Avg Close $29.54 Range $26.42 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	46	$8	$49.31	$39.14 - $58.82
Q4 2024	46	$8	$41.85	$33.69 - $48.10
Q3 2024	46	$6	$30.72	$25.70 - $34.63
Q2 2024	46	$6	$29.54	$26.42 - $31.96