INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025
Shares 10,906 Value ($000) $701 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 11,959 Value ($000) $823 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 3,948 Value ($000) $650 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 3,948 Value ($000) $654 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 3,067 Value ($000) $542 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 3,414 Value ($000) $476 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 3,367 Value ($000) $413 Avg Close $29.54 Range $26.42 - $31.96