INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 3,336 Value ($000) $540 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 4,481 Value ($000) $755 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 40,032 Value ($000) $7,345 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 18,452 Value ($000) $3,183 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 5,019 Value ($000) $748 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 4,978 Value ($000) $800 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 4,519 Value ($000) $619 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 4,649 Value ($000) $639 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 4,124 Value ($000) $530 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 3,945 Value ($000) $434 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 4,448 Value ($000) $503 Avg Close $104.69 Range $100.28 - $110.66
Q2 2020
Shares 22,718 Value ($000) $2,081 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 23,005 Value ($000) $1,858 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 15,556 Value ($000) $1,440 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 10,663 Value ($000) $984 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 2,528 Value ($000) $217 Avg Close $74.98 Range $70.18 - $80.32