INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 10 Value ($000) $1 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 10 Value ($000) $1 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 13 Value ($000) $1 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 8 Value ($000) $0 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 2 Value ($000) $0 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 5 Value ($000) $0 Avg Close $18.18 Range $15.23 - $20.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10	$1	$20.03	$17.46 - $22.21
Q4 2022	10	$1	$18.36	$15.40 - $20.01
Q3 2022	13	$1	$15.12	$12.86 - $17.38
Q2 2022	8	$0	$14.55	$12.78 - $16.65
Q1 2022	2	$0	$16.85	$13.94 - $19.79
Q4 2021	5	$0	$18.18	$15.23 - $20.25