INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Sendero Wealth Management, LLC's Holding History (CIK: 0001639375)

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

Q4 2025
Shares 50,186 Value ($000) $8,128 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 39,687 Value ($000) $6,686 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 40,031 Value ($000) $7,344 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 40,562 Value ($000) $6,997 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 47,569 Value ($000) $7,088 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 45,552 Value ($000) $7,317 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 53,037 Value ($000) $7,260 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 51,587 Value ($000) $7,090 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 47,407 Value ($000) $6,088 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 43,438 Value ($000) $4,779 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 36,873 Value ($000) $4,170 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 28,887 Value ($000) $3,013 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 18,381 Value ($000) $1,886 Avg Close $95.52 Range $84.92 - $105.40