INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 21,862 Value ($000) $3,541 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 26,664 Value ($000) $4,492 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 20,216 Value ($000) $3,709 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 14,396 Value ($000) $2,483 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 13,207 Value ($000) $1,968 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 10,829 Value ($000) $1,740 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 9,975 Value ($000) $1,365 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 8,709 Value ($000) $1,197 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 7,078 Value ($000) $909 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 5,869 Value ($000) $646 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 4,598 Value ($000) $520 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,833 Value ($000) $295 Avg Close $100.24 Range $90.57 - $107.04