INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 138,024 Value ($000) $23,254 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 131,042 Value ($000) $24,042 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 128,708 Value ($000) $22,202 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 222,873 Value ($000) $33,210 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 98,482 Value ($000) $15,820 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 35,100 Value ($000) $4,805 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 30,820 Value ($000) $4,235 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 27,165 Value ($000) $3,489 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 35,207 Value ($000) $3,873 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 35,216 Value ($000) $4 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 50,384 Value ($000) $5 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 48,298 Value ($000) $5 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 29,062 Value ($000) $2,626 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 17,314 Value ($000) $1,628 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 10,562 Value ($000) $1,395 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 11,780 Value ($000) $1,611 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 9,249 Value ($000) $1,063 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 109,837 Value ($000) $13,038 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 106,123 Value ($000) $11,852 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 97,929 Value ($000) $11,290 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 39,557 Value ($000) $3,958 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 35,623 Value ($000) $3,263 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 36,220 Value ($000) $2,925 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 29,492 Value ($000) $2,729 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 30,784 Value ($000) $2,840 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 20,245 Value ($000) $1,740 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 21,271 Value ($000) $1,620 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 15,274 Value ($000) $1,151 Avg Close $69.88 Range $63.71 - $75.32