INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 120,173 Value ($000) $19,463 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 114,737 Value ($000) $19,331 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 126,926 Value ($000) $23,287 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 134,537 Value ($000) $23,208 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 123,082 Value ($000) $18,340 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 110,356 Value ($000) $17,728 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 116,480 Value ($000) $15,945 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 110,916 Value ($000) $15,243 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 118,188 Value ($000) $15,179 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 126,055 Value ($000) $13,869 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 128,122 Value ($000) $14,488 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 125,982 Value ($000) $13,139 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 112,077 Value ($000) $11,498 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 106,794 Value ($000) $9,649 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 117,270 Value ($000) $11,028 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 153,635 Value ($000) $20,299 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 156,704 Value ($000) $21,433 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 129,883 Value ($000) $14,913 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 124,786 Value ($000) $14,812 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 116,882 Value ($000) $13,053 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 104,722 Value ($000) $12,073 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 114,074 Value ($000) $11,413 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 113,130 Value ($000) $10,363 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 110,979 Value ($000) $8,962 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 187,612 Value ($000) $17,363 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 172,203 Value ($000) $15,889 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 175,555 Value ($000) $15,087 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 186,530 Value ($000) $14,202 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 163,564 Value ($000) $12,321 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 160,905 Value ($000) $12,050 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 203,501 Value ($000) $14,967 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 211,292 Value ($000) $15,323 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 202,740 Value ($000) $14,305 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 176,307 Value ($000) $12,112 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 175,136 Value ($000) $11,545 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 178,632 Value ($000) $10,695 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 170,878 Value ($000) $9,641 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 29,493 Value ($000) $7,944 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 33,053 Value ($000) $8,460 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 35,155 Value ($000) $8,266 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 33,608 Value ($000) $8,612 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 31,709 Value ($000) $7,451 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 29,843 Value ($000) $6,673 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 43,434 Value ($000) $10,132 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 47,432 Value ($000) $10,401 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 43,676 Value ($000) $8,519 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 46,004 Value ($000) $8,690 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 41,786 Value ($000) $8,267 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 39,337 Value ($000) $8,848 Avg Close $35.28 Range $30.67 - $38.99