INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 6,422 Value ($000) $413 Avg Close $66.89 Range $58.88 - $73.26
Q2 2025
Shares 2,292 Value ($000) $127 Avg Close $47.28 Range $32.69 - $55.48
Q4 2024
Shares 119 Value ($000) $21 Avg Close $41.85 Range $33.69 - $48.10