INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q1 2025

Shares 2,073 Value ($000) $343 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 2,190 Value ($000) $387 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 2,511 Value ($000) $350 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 2,528 Value ($000) $310 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 2,223 Value ($000) $248 Avg Close $24.63 Range $20.33 - $27.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,073	$343	$49.31	$39.14 - $58.82
Q4 2024	2,190	$387	$41.85	$33.69 - $48.10
Q3 2024	2,511	$350	$30.72	$25.70 - $34.63
Q2 2024	2,528	$310	$29.54	$26.42 - $31.96
Q1 2024	2,223	$248	$24.63	$20.33 - $27.83