INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Warther Private Wealth, LLC's Holding History (CIK: 0001954551)

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

Q3 2025
Shares 9,820 Value ($000) $676 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 16,520 Value ($000) $915 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 65,955 Value ($000) $10,921 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 57,260 Value ($000) $10,116 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 64,575 Value ($000) $8,999 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 32,000 Value ($000) $3,923 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 28,330 Value ($000) $3,165 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 29,330 Value ($000) $2,431 Avg Close $20.21 Range $17.92 - $22.24