INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 24,845 Value ($000) $1,598 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 25,461 Value ($000) $1,752 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 25,520 Value ($000) $1,414 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 5,784 Value ($000) $958 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 5,722 Value ($000) $1,011 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 5,238 Value ($000) $730 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 5,177 Value ($000) $635 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 3,597 Value ($000) $402 Avg Close $24.63 Range $20.33 - $27.83