INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 78 Value ($000) $5 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 88 Value ($000) $6 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 72 Value ($000) $4 Avg Close $47.28 Range $32.69 - $55.48