INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025

Shares 19,291 Value ($000) $3,124 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 18,528 Value ($000) $3,122 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 14,326 Value ($000) $2,628 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 9,741 Value ($000) $1,680 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 9,230 Value ($000) $1,375 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 7,156 Value ($000) $1,149 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 8,099 Value ($000) $1,109 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 7,584 Value ($000) $1,042 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 7,511 Value ($000) $965 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 7,580 Value ($000) $834 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 7,590 Value ($000) $858 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 7,404 Value ($000) $772 Avg Close $100.24 Range $90.57 - $107.04

Q3 2022

Shares 6,383 Value ($000) $577 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 6,140 Value ($000) $577 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 6,550 Value ($000) $865 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 6,572 Value ($000) $899 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 6,491 Value ($000) $745 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 5,502 Value ($000) $653 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 5,452 Value ($000) $609 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 5,502 Value ($000) $634 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 5,466 Value ($000) $547 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 3,353 Value ($000) $307 Avg Close $85.14 Range $71.73 - $91.54

Q2 2017

Shares 5,420 Value ($000) $355 Avg Close $54.91 Range $51.81 - $59.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,291	$3,124	$156.20	$142.74 - $166.71
Q3 2025	18,528	$3,122	$177.73	$164.96 - $188.26
Q2 2025	14,326	$2,628	$170.47	$146.00 - $182.70
Q1 2025	9,741	$1,680	$162.09	$140.70 - $175.96
Q4 2024	9,230	$1,375	$156.24	$146.34 - $165.63
Q3 2024	7,156	$1,149	$151.68	$133.96 - $160.97
Q2 2024	8,099	$1,109	$131.74	$121.85 - $137.20
Q1 2024	7,584	$1,042	$129.80	$121.47 - $137.16
Q4 2023	7,511	$965	$110.43	$101.70 - $126.15
Q3 2023	7,580	$834	$111.18	$104.06 - $115.20
Q2 2023	7,590	$858	$104.69	$100.28 - $110.66
Q1 2023	7,404	$772	$100.24	$90.57 - $107.04
Q3 2022	6,383	$577	$95.80	$86.56 - $107.96
Q2 2022	6,140	$577	$101.74	$85.98 - $126.98
Q1 2022	6,550	$865	$122.58	$114.34 - $130.67
Q4 2021	6,572	$899	$125.37	$107.74 - $132.23
Q3 2021	6,491	$745	$112.02	$107.56 - $115.48
Q2 2021	5,502	$653	$108.32	$102.56 - $114.72
Q1 2021	5,452	$609	$106.46	$102.18 - $111.63
Q4 2020	5,502	$634	$97.11	$86.43 - $108.23
Q3 2020	5,466	$547	$91.98	$84.71 - $99.77
Q2 2020	3,353	$307	$85.14	$71.73 - $91.54
Q2 2017	5,420	$355	$54.91	$51.81 - $59.89