INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 74,531 Value ($000) $12,071 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 73,184 Value ($000) $12,330 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 75,874 Value ($000) $13,921 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 75,453 Value ($000) $13,016 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 73,970 Value ($000) $11,022 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 69,183 Value ($000) $11,114 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 60,809 Value ($000) $8,324 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 61,028 Value ($000) $8,387 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 60,014 Value ($000) $7,708 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 54,171 Value ($000) $5,960 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 49,304 Value ($000) $5,575 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 47,239 Value ($000) $4,927 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 38,422 Value ($000) $3,942 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 38,409 Value ($000) $3,470 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 34,730 Value ($000) $3,266 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 18,917 Value ($000) $2,499 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 19,492 Value ($000) $2,666 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 19,285 Value ($000) $2,214 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 17,881 Value ($000) $2,122 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 16,980 Value ($000) $1,896 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 14,900 Value ($000) $1,686 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 12,297 Value ($000) $1,230,000 Avg Close $91.98 Range $84.71 - $99.77