INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q3 2025

Shares 21,453 Value ($000) $1,476 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 17,126 Value ($000) $949 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 10,935 Value ($000) $1,811 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 13,228 Value ($000) $2,337 Avg Close $41.85 Range $33.69 - $48.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,453	$1,476	$62.79	$53.01 - $70.18
Q2 2025	17,126	$949	$47.28	$32.69 - $55.48
Q1 2025	10,935	$1,811	$49.31	$39.14 - $58.82
Q4 2024	13,228	$2,337	$41.85	$33.69 - $48.10