INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025

Shares 9,094 Value ($000) $585 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 5,621 Value ($000) $387 Avg Close $62.79 Range $53.01 - $70.18

Q1 2024

Shares 115,287 Value ($000) $12,879 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 163,091 Value ($000) $13,520 Avg Close $20.21 Range $17.92 - $22.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,094	$585	$66.89	$58.88 - $73.26
Q3 2025	5,621	$387	$62.79	$53.01 - $70.18
Q1 2024	115,287	$12,879	$24.63	$20.33 - $27.83
Q4 2023	163,091	$13,520	$20.21	$17.92 - $22.24