INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 2,214 Value ($000) $359 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,341 Value ($000) $377 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,616 Value ($000) $480 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,658 Value ($000) $459 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,519 Value ($000) $375 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,248 Value ($000) $361 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,042 Value ($000) $280 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,508 Value ($000) $207 Avg Close $129.80 Range $121.47 - $137.16
Q3 2020
Shares 135 Value ($000) $14 Avg Close $91.98 Range $84.71 - $99.77
Q1 2020
Shares 135 Value ($000) $11,948 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 135 Value ($000) $12,829 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 25 Value ($000) $2,353 Avg Close $84.08 Range $78.90 - $87.96
Q1 2019
Shares 9 Value ($000) $727 Avg Close $68.54 Range $65.09 - $73.22