INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 186 Value ($000) $30 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 173 Value ($000) $29 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 144 Value ($000) $26 Avg Close $170.47 Range $146.00 - $182.70
Q2 2021
Shares 7,490 Value ($000) $889 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 8,585 Value ($000) $959 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 9,020 Value ($000) $1,040 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 4,584 Value ($000) $459 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 565 Value ($000) $52 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 6,730 Value ($000) $543 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 6,667 Value ($000) $617 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 8,720 Value ($000) $804 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 10,577 Value ($000) $909 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 3,479 Value ($000) $265 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 2,167 Value ($000) $164 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 1,099 Value ($000) $82 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 1,347 Value ($000) $99 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 1,285 Value ($000) $93 Avg Close $66.03 Range $60.41 - $68.88
Q4 2013
Shares 825 Value ($000) $186 Avg Close $35.28 Range $30.67 - $38.99