INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025

Shares 90,105 Value ($000) $5,795 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 88,462 Value ($000) $6,087 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 2,740 Value ($000) $152 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 68 Value ($000) $11 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 13,129 Value ($000) $2,319 Avg Close $41.85 Range $33.69 - $48.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,105	$5,795	$66.89	$58.88 - $73.26
Q3 2025	88,462	$6,087	$62.79	$53.01 - $70.18
Q2 2025	2,740	$152	$47.28	$32.69 - $55.48
Q1 2025	68	$11	$49.31	$39.14 - $58.82
Q4 2024	13,129	$2,319	$41.85	$33.69 - $48.10