INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 3,377 Value ($000) $217 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 3,128 Value ($000) $215 Avg Close $62.79 Range $53.01 - $70.18
Q1 2025
Shares 1,576 Value ($000) $261 Avg Close $49.31 Range $39.14 - $58.82