INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025

Shares 26,679 Value ($000) $1,716 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 26,019 Value ($000) $1,790 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 46,764 Value ($000) $2,591 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 6,434 Value ($000) $1,065 Avg Close $49.31 Range $39.14 - $58.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,679	$1,716	$66.89	$58.88 - $73.26
Q3 2025	26,019	$1,790	$62.79	$53.01 - $70.18
Q2 2025	46,764	$2,591	$47.28	$32.69 - $55.48
Q1 2025	6,434	$1,065	$49.31	$39.14 - $58.82