INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

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

Q4 2025
Shares 1,337 Value ($000) $217 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,337 Value ($000) $225 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,326 Value ($000) $243 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,418 Value ($000) $245 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,418 Value ($000) $211 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,418 Value ($000) $228 Avg Close $151.68 Range $133.96 - $160.97
Q2 2023
Shares 2,141 Value ($000) $242 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,141 Value ($000) $223 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,141 Value ($000) $0 Avg Close $95.52 Range $84.92 - $105.40
Q2 2022
Shares 2,150 Value ($000) $202 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 2,150 Value ($000) $294 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,359 Value ($000) $271 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,109 Value ($000) $250 Avg Close $108.32 Range $102.56 - $114.72