INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q1 2025

Shares 64 Value ($000) $11 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 670 Value ($000) $118 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 5,388 Value ($000) $751 Avg Close $30.72 Range $25.70 - $34.63

Q1 2024

Shares 13 Value ($000) $1 Avg Close $24.63 Range $20.33 - $27.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	64	$11	$49.31	$39.14 - $58.82
Q4 2024	670	$118	$41.85	$33.69 - $48.10
Q3 2024	5,388	$751	$30.72	$25.70 - $34.63
Q1 2024	13	$1	$24.63	$20.33 - $27.83