INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 7,963 Value ($000) $485 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 2,808 Value ($000) $473 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 10,400 Value ($000) $1,908 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 2,328 Value ($000) $402 Avg Close $162.09 Range $140.70 - $175.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,963	$485	$156.20	$142.74 - $166.71
Q3 2025	2,808	$473	$177.73	$164.96 - $188.26
Q2 2025	10,400	$1,908	$170.47	$146.00 - $182.70
Q1 2025	2,328	$402	$162.09	$140.70 - $175.96