INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 171,031 Value ($000) $10,999 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 115,000 Value ($000) $7,913 Avg Close $62.79 Range $53.01 - $70.18