INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

GreatBanc Trust CO's Holding History (CIK: 0001427099)

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

Q4 2025
Shares 1,240 Value ($000) $201 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,245 Value ($000) $210 Avg Close $177.73 Range $164.96 - $188.26