INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025

Shares 12,902 Value ($000) $2,090 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 12,092 Value ($000) $2,037 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 13,449 Value ($000) $2,467 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 10,861 Value ($000) $1,873 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 12,925 Value ($000) $1,926 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 52,946 Value ($000) $8,505 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 6,162 Value ($000) $844 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 4,667 Value ($000) $641 Avg Close $129.80 Range $121.47 - $137.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,902	$2,090	$156.20	$142.74 - $166.71
Q3 2025	12,092	$2,037	$177.73	$164.96 - $188.26
Q2 2025	13,449	$2,467	$170.47	$146.00 - $182.70
Q1 2025	10,861	$1,873	$162.09	$140.70 - $175.96
Q4 2024	12,925	$1,926	$156.24	$146.34 - $165.63
Q3 2024	52,946	$8,505	$151.68	$133.96 - $160.97
Q2 2024	6,162	$844	$131.74	$121.85 - $137.20
Q1 2024	4,667	$641	$129.80	$121.47 - $137.16