INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025
Shares 7,109 Value ($000) $457 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 9,924 Value ($000) $683 Avg Close $62.79 Range $53.01 - $70.18
Q1 2025
Shares 1,374 Value ($000) $228 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 2,172 Value ($000) $384 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 3,049 Value ($000) $425 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 1,307 Value ($000) $160 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 52 Value ($000) $6 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 1,108 Value ($000) $92 Avg Close $20.21 Range $17.92 - $22.24