INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Wallace Advisory Group, LLC's Holding History (CIK: 0001932645)

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

Q1 2024

Shares 2,693 Value ($000) $223 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 2,476 Value ($000) $214 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 2,679 Value ($000) $223 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 2,716 Value ($000) $224 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 2,716 Value ($000) $224 Avg Close $20.03 Range $17.46 - $22.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,693	$223	$24.63	$20.33 - $27.83
Q4 2023	2,476	$214	$20.21	$17.92 - $22.24
Q3 2023	2,679	$223	$21.95	$20.01 - $23.60
Q2 2023	2,716	$224	$19.44	$17.44 - $21.23
Q1 2023	2,716	$224	$20.03	$17.46 - $22.21