INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 24,179 Value ($000) $3,916 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 18,183 Value ($000) $3,064 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 17,788 Value ($000) $3,264 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 19,364 Value ($000) $3,340 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 18,334 Value ($000) $2,732 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 17,882 Value ($000) $2,873 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 17,360 Value ($000) $2,376 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 17,116 Value ($000) $2,352 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 17,095 Value ($000) $2,196 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 18,624 Value ($000) $2,049 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 18,957 Value ($000) $2,144 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 16,706 Value ($000) $1,742 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 12,143 Value ($000) $1,246 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 12,504 Value ($000) $1,130 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 9,526 Value ($000) $896 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 9,725 Value ($000) $1,285 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 11,638 Value ($000) $1,592 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 11,397 Value ($000) $1,309 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 10,264 Value ($000) $1,218 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 7,770 Value ($000) $868 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 7,845 Value ($000) $904 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 7,656 Value ($000) $766 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 8,277 Value ($000) $758 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 8,247 Value ($000) $666 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 8,729 Value ($000) $808 Avg Close $85.74 Range $82.26 - $88.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,179	$3,916	$156.20	$142.74 - $166.71
Q3 2025	18,183	$3,064	$177.73	$164.96 - $188.26
Q2 2025	17,788	$3,264	$170.47	$146.00 - $182.70
Q1 2025	19,364	$3,340	$162.09	$140.70 - $175.96
Q4 2024	18,334	$2,732	$156.24	$146.34 - $165.63
Q3 2024	17,882	$2,873	$151.68	$133.96 - $160.97
Q2 2024	17,360	$2,376	$131.74	$121.85 - $137.20
Q1 2024	17,116	$2,352	$129.80	$121.47 - $137.16
Q4 2023	17,095	$2,196	$110.43	$101.70 - $126.15
Q3 2023	18,624	$2,049	$111.18	$104.06 - $115.20
Q2 2023	18,957	$2,144	$104.69	$100.28 - $110.66
Q1 2023	16,706	$1,742	$100.24	$90.57 - $107.04
Q4 2022	12,143	$1,246	$95.52	$84.92 - $105.40
Q3 2022	12,504	$1,130	$95.80	$86.56 - $107.96
Q2 2022	9,526	$896	$101.74	$85.98 - $126.98
Q1 2022	9,725	$1,285	$122.58	$114.34 - $130.67
Q4 2021	11,638	$1,592	$125.37	$107.74 - $132.23
Q3 2021	11,397	$1,309	$112.02	$107.56 - $115.48
Q2 2021	10,264	$1,218	$108.32	$102.56 - $114.72
Q1 2021	7,770	$868	$106.46	$102.18 - $111.63
Q4 2020	7,845	$904	$97.11	$86.43 - $108.23
Q3 2020	7,656	$766	$91.98	$84.71 - $99.77
Q2 2020	8,277	$758	$85.14	$71.73 - $91.54
Q1 2020	8,247	$666	$83.97	$59.03 - $94.40
Q4 2019	8,729	$808	$85.74	$82.26 - $88.23