INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 8,516 Value ($000) $548 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 12,099 Value ($000) $833 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 9,212 Value ($000) $510 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 1,991 Value ($000) $330 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 1,257 Value ($000) $222 Avg Close $41.85 Range $33.69 - $48.10
Q2 2024
Shares 4,040 Value ($000) $495 Avg Close $29.54 Range $26.42 - $31.96
Q3 2023
Shares 5,809 Value ($000) $503 Avg Close $21.95 Range $20.01 - $23.60
Q4 2022
Shares 4,276 Value ($000) $309 Avg Close $18.36 Range $15.40 - $20.01