INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 35 Value ($000) $2 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 35 Value ($000) $2 Avg Close $62.79 Range $53.01 - $70.18
Q2 2024
Shares 11 Value ($000) $1 Avg Close $29.54 Range $26.42 - $31.96