INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 1,181 Value ($000) $81 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 1,180 Value ($000) $65 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 295 Value ($000) $49 Avg Close $49.31 Range $39.14 - $58.82