INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 254 Value ($000) $41 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 254 Value ($000) $43 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 254 Value ($000) $47 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 250 Value ($000) $43 Avg Close $162.09 Range $140.70 - $175.96
Q3 2024
Shares 250 Value ($000) $40 Avg Close $151.68 Range $133.96 - $160.97
Q1 2023
Shares 300 Value ($000) $31 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 300 Value ($000) $31 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 302 Value ($000) $27 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 300 Value ($000) $28 Avg Close $101.74 Range $85.98 - $126.98