INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 2,819 Value ($000) $457 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,907 Value ($000) $490 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,665 Value ($000) $489 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,563 Value ($000) $442 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,398 Value ($000) $357 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,352 Value ($000) $378 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,206 Value ($000) $303 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,052 Value ($000) $264 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,068 Value ($000) $266 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,270 Value ($000) $250 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,049 Value ($000) $232 Avg Close $104.69 Range $100.28 - $110.66
Q1 2022
Shares 3,643 Value ($000) $481 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,759 Value ($000) $241 Avg Close $125.37 Range $107.74 - $132.23
Q2 2021
Shares 1,773 Value ($000) $210 Avg Close $108.32 Range $102.56 - $114.72