INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q2 2024

Shares 51,147 Value ($000) $6,271 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 51,097 Value ($000) $5,641 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 50,031 Value ($000) $4,148 Avg Close $20.21 Range $17.92 - $22.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	51,147	$6,271	$29.54	$26.42 - $31.96
Q1 2024	51,097	$5,641	$24.63	$20.33 - $27.83
Q4 2023	50,031	$4,148	$20.21	$17.92 - $22.24