INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Western Financial Corp/CA's Holding History (CIK: 0001954480)

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

Q4 2025

Shares 21,185 Value ($000) $1,362 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 21,384 Value ($000) $1,471 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 24,398 Value ($000) $1,352 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 6,002 Value ($000) $994 Avg Close $49.31 Range $39.14 - $58.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,185	$1,362	$66.89	$58.88 - $73.26
Q3 2025	21,384	$1,471	$62.79	$53.01 - $70.18
Q2 2025	24,398	$1,352	$47.28	$32.69 - $55.48
Q1 2025	6,002	$994	$49.31	$39.14 - $58.82