INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 11,213 Value ($000) $721 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 9,021 Value ($000) $621 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 3,742 Value ($000) $207 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 1,280 Value ($000) $212 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 910 Value ($000) $161 Avg Close $41.85 Range $33.69 - $48.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,213	$721	$66.89	$58.88 - $73.26
Q3 2025	9,021	$621	$62.79	$53.01 - $70.18
Q2 2025	3,742	$207	$47.28	$32.69 - $55.48
Q1 2025	1,280	$212	$49.31	$39.14 - $58.82
Q4 2024	910	$161	$41.85	$33.69 - $48.10