INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q1 2025
Shares 3,461 Value ($000) $573 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 1,251 Value ($000) $221 Avg Close $41.85 Range $33.69 - $48.10