INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2025
Shares 1,215 Value ($000) $0 Avg Close $162.09 Range $140.70 - $175.96
Q3 2020
Shares 3,519 Value ($000) $357 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 5,074 Value ($000) $465 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 5,798 Value ($000) $468 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 6,703 Value ($000) $620 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 5,540 Value ($000) $511 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 4,830 Value ($000) $415 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 4,727 Value ($000) $360 Avg Close $68.54 Range $65.09 - $73.22