INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q3 2025

Shares 12,024 Value ($000) $827 Avg Close $62.79 Range $53.01 - $70.18

Q4 2024

Shares 3,659 Value ($000) $646 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 4,432 Value ($000) $618 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 4,635 Value ($000) $568 Avg Close $29.54 Range $26.42 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,024	$827	$62.79	$53.01 - $70.18
Q4 2024	3,659	$646	$41.85	$33.69 - $48.10
Q3 2024	4,432	$618	$30.72	$25.70 - $34.63
Q2 2024	4,635	$568	$29.54	$26.42 - $31.96