INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 46,215 Value ($000) $7,485 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 46,343 Value ($000) $7,808 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 51,009 Value ($000) $9,359 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 53,440 Value ($000) $9,218 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 50,618 Value ($000) $7,543 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 48,535 Value ($000) $7,565 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 42,696 Value ($000) $5,845 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 36,520 Value ($000) $4,690 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 35,703 Value ($000) $4,585 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 35,121 Value ($000) $3,864 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 28,914 Value ($000) $3,270 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 17,501 Value ($000) $1,825 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 14,965 Value ($000) $1,535 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 11,083 Value ($000) $1,001 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 10,022 Value ($000) $942 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 6,701 Value ($000) $885 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 7,085 Value ($000) $969 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 6,778 Value ($000) $778 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 7,410 Value ($000) $880 Avg Close $108.32 Range $102.56 - $114.72