INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 3,246 Value ($000) $526 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 3,060 Value ($000) $516 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 3,012 Value ($000) $553 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 3,029 Value ($000) $523 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,842 Value ($000) $572 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 4,704 Value ($000) $756 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 4,525 Value ($000) $619 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 4,683 Value ($000) $644 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 4,469 Value ($000) $562 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 4,080 Value ($000) $449 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,179 Value ($000) $246 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,172 Value ($000) $227 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,706 Value ($000) $278 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,578 Value ($000) $233 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 2,543 Value ($000) $239 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,150 Value ($000) $284 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,448 Value ($000) $335 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,257 Value ($000) $259 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,860 Value ($000) $221 Avg Close $108.32 Range $102.56 - $114.72
Q4 2020
Shares 1,749 Value ($000) $202 Avg Close $97.11 Range $86.43 - $108.23