INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q2 2025
Shares 13,666 Value ($000) $757 Avg Close $47.28 Range $32.69 - $55.48
Q4 2024
Shares 6,108 Value ($000) $1,079 Avg Close $41.85 Range $33.69 - $48.10