INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q4 2025

Shares 44,270 Value ($000) $7,170 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 47,606 Value ($000) $8,021 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 48,222 Value ($000) $8,847 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 47,078 Value ($000) $8,073 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 47,518 Value ($000) $7,081 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 46,502 Value ($000) $7,470 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 45,766 Value ($000) $6,267 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 42,638 Value ($000) $5,860 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 26,998 Value ($000) $3,467 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 25,227 Value ($000) $2,775 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 23,771 Value ($000) $2,688 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 17,947 Value ($000) $1,872 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 12,487 Value ($000) $1,281 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 10,200 Value ($000) $922 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 10,200 Value ($000) $959 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 10,354 Value ($000) $1,368 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 9,481 Value ($000) $1,297 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 9,338 Value ($000) $1,072 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 9,338 Value ($000) $1,108 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 8,806 Value ($000) $983 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 8,280 Value ($000) $955 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 8,429 Value ($000) $843 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 8,830 Value ($000) $809 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 9,232 Value ($000) $745 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 8,830 Value ($000) $817 Avg Close $85.74 Range $82.26 - $88.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,270	$7,170	$156.20	$142.74 - $166.71
Q3 2025	47,606	$8,021	$177.73	$164.96 - $188.26
Q2 2025	48,222	$8,847	$170.47	$146.00 - $182.70
Q1 2025	47,078	$8,073	$162.09	$140.70 - $175.96
Q4 2024	47,518	$7,081	$156.24	$146.34 - $165.63
Q3 2024	46,502	$7,470	$151.68	$133.96 - $160.97
Q2 2024	45,766	$6,267	$131.74	$121.85 - $137.20
Q1 2024	42,638	$5,860	$129.80	$121.47 - $137.16
Q4 2023	26,998	$3,467	$110.43	$101.70 - $126.15
Q3 2023	25,227	$2,775	$111.18	$104.06 - $115.20
Q2 2023	23,771	$2,688	$104.69	$100.28 - $110.66
Q1 2023	17,947	$1,872	$100.24	$90.57 - $107.04
Q4 2022	12,487	$1,281	$95.52	$84.92 - $105.40
Q3 2022	10,200	$922	$95.80	$86.56 - $107.96
Q2 2022	10,200	$959	$101.74	$85.98 - $126.98
Q1 2022	10,354	$1,368	$122.58	$114.34 - $130.67
Q4 2021	9,481	$1,297	$125.37	$107.74 - $132.23
Q3 2021	9,338	$1,072	$112.02	$107.56 - $115.48
Q2 2021	9,338	$1,108	$108.32	$102.56 - $114.72
Q1 2021	8,806	$983	$106.46	$102.18 - $111.63
Q4 2020	8,280	$955	$97.11	$86.43 - $108.23
Q3 2020	8,429	$843	$91.98	$84.71 - $99.77
Q2 2020	8,830	$809	$85.14	$71.73 - $91.54
Q1 2020	9,232	$745	$83.97	$59.03 - $94.40
Q4 2019	8,830	$817	$85.74	$82.26 - $88.23