INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025

Shares 5,931 Value ($000) $961 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 7,878 Value ($000) $1,327 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 7,272 Value ($000) $1,334 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 8,035 Value ($000) $1,386 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 8,480 Value ($000) $1,264 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 9,475 Value ($000) $1,522 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 8,345 Value ($000) $1,142 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 8,524 Value ($000) $1,171 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 8,264 Value ($000) $1,061 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 6,495 Value ($000) $715 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 6,529 Value ($000) $738 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 6,634 Value ($000) $692 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 6,854 Value ($000) $703 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 6,216 Value ($000) $562 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 6,043 Value ($000) $568 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 7,871 Value ($000) $1,040 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 8,694 Value ($000) $1,189 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 8,285 Value ($000) $951 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 8,565 Value ($000) $1,017 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 8,869 Value ($000) $990 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 7,817 Value ($000) $901 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 7,900 Value ($000) $790 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 8,398 Value ($000) $769 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 8,368 Value ($000) $676 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 11,194 Value ($000) $1,036 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 12,370 Value ($000) $1,141 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 14,782 Value ($000) $1,270 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 10,932 Value ($000) $832 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 10,147 Value ($000) $764 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 14,159 Value ($000) $1,060 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 13,821 Value ($000) $1,017 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 16,644 Value ($000) $1,207 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 19,460 Value ($000) $1,373 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 14,900 Value ($000) $1,024 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 14,967 Value ($000) $987 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 19,679 Value ($000) $1,178 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 18,173 Value ($000) $1,025 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 3,135 Value ($000) $844 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 2,978 Value ($000) $762 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 2,712 Value ($000) $638 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 3,672 Value ($000) $941 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 2,584 Value ($000) $607 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 3,643 Value ($000) $815 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 3,079 Value ($000) $718 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 4,435 Value ($000) $973 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 3,906 Value ($000) $762 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 3,447 Value ($000) $651 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 3,620 Value ($000) $716 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 3,905 Value ($000) $878 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,931	$961	$156.20	$142.74 - $166.71
Q3 2025	7,878	$1,327	$177.73	$164.96 - $188.26
Q2 2025	7,272	$1,334	$170.47	$146.00 - $182.70
Q1 2025	8,035	$1,386	$162.09	$140.70 - $175.96
Q4 2024	8,480	$1,264	$156.24	$146.34 - $165.63
Q3 2024	9,475	$1,522	$151.68	$133.96 - $160.97
Q2 2024	8,345	$1,142	$131.74	$121.85 - $137.20
Q1 2024	8,524	$1,171	$129.80	$121.47 - $137.16
Q4 2023	8,264	$1,061	$110.43	$101.70 - $126.15
Q3 2023	6,495	$715	$111.18	$104.06 - $115.20
Q2 2023	6,529	$738	$104.69	$100.28 - $110.66
Q1 2023	6,634	$692	$100.24	$90.57 - $107.04
Q4 2022	6,854	$703	$95.52	$84.92 - $105.40
Q3 2022	6,216	$562	$95.80	$86.56 - $107.96
Q2 2022	6,043	$568	$101.74	$85.98 - $126.98
Q1 2022	7,871	$1,040	$122.58	$114.34 - $130.67
Q4 2021	8,694	$1,189	$125.37	$107.74 - $132.23
Q3 2021	8,285	$951	$112.02	$107.56 - $115.48
Q2 2021	8,565	$1,017	$108.32	$102.56 - $114.72
Q1 2021	8,869	$990	$106.46	$102.18 - $111.63
Q4 2020	7,817	$901	$97.11	$86.43 - $108.23
Q3 2020	7,900	$790	$91.98	$84.71 - $99.77
Q2 2020	8,398	$769	$85.14	$71.73 - $91.54
Q1 2020	8,368	$676	$83.97	$59.03 - $94.40
Q4 2019	11,194	$1,036	$85.74	$82.26 - $88.23
Q3 2019	12,370	$1,141	$84.08	$78.90 - $87.96
Q2 2019	14,782	$1,270	$74.98	$70.18 - $80.32
Q1 2019	10,932	$832	$68.54	$65.09 - $73.22
Q4 2018	10,147	$764	$69.88	$63.71 - $75.32
Q3 2018	14,159	$1,060	$68.35	$65.47 - $71.47
Q2 2018	13,821	$1,017	$65.99	$61.31 - $69.45
Q1 2018	16,644	$1,207	$66.03	$60.41 - $68.88
Q4 2017	19,460	$1,373	$61.83	$58.43 - $65.71
Q3 2017	14,900	$1,024	$59.17	$56.74 - $62.01
Q2 2017	14,967	$987	$54.91	$51.81 - $59.89
Q1 2017	19,679	$1,178	$52.22	$49.76 - $55.45
Q4 2016	18,173	$1,025	$49.27	$46.48 - $53.34
Q3 2016	3,135	$844	$48.41	$44.48 - $50.89
Q2 2016	2,978	$762	$44.62	$40.54 - $48.06
Q1 2016	2,712	$638	$42.86	$40.01 - $47.35
Q4 2015	3,672	$941	$44.17	$39.44 - $46.83
Q3 2015	2,584	$607	$40.52	$38.55 - $43.12
Q2 2015	3,643	$815	$40.49	$38.58 - $42.38
Q1 2015	3,079	$718	$39.23	$35.18 - $41.76
Q4 2014	4,435	$973	$37.19	$33.55 - $39.68
Q3 2014	3,906	$762	$33.15	$31.53 - $35.58
Q2 2014	3,447	$651	$33.59	$32.10 - $35.66
Q1 2014	3,620	$716	$36.26	$33.65 - $39.41
Q4 2013	3,905	$878	$35.28	$30.67 - $38.99