INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 15,246 Value ($000) $2,469 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 15,032 Value ($000) $2,533 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 14,283 Value ($000) $2,620 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 15,141 Value ($000) $2,612 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 13,893 Value ($000) $2,070 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 11,904 Value ($000) $1,912 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 10,469 Value ($000) $1,433 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 8,701 Value ($000) $1,196 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 6,911 Value ($000) $888 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 5,799 Value ($000) $638 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 5,057 Value ($000) $572 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 5,614 Value ($000) $585 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 5,398 Value ($000) $554 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 5,623 Value ($000) $508 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 5,291 Value ($000) $498 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 16,560 Value ($000) $2,188 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 16,169 Value ($000) $2,047 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 14,106 Value ($000) $1,828 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 12,125 Value ($000) $1,439 Avg Close $108.32 Range $102.56 - $114.72