INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 170,024 Value ($000) $27,537 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 278,458 Value ($000) $46,914 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 266,494 Value ($000) $48,894 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 254,963 Value ($000) $43,982 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 252,167 Value ($000) $37,575 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 235,003 Value ($000) $37,751 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 215,911 Value ($000) $29,556 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 193,515 Value ($000) $26,595 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 153,464 Value ($000) $19,530 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 132,734 Value ($000) $14,603 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 105,346 Value ($000) $11,912 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 54,879 Value ($000) $5,723 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 50,089 Value ($000) $5,139 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 40,436 Value ($000) $3,653 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 27,456 Value ($000) $2,582 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 23,835 Value ($000) $3,149 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 15,948 Value ($000) $2,181 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 13,175 Value ($000) $1,513 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 10,190 Value ($000) $1,210 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 8,898 Value ($000) $994 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 8,233 Value ($000) $949 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 9,838 Value ($000) $984 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 6,769 Value ($000) $620 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 31,403 Value ($000) $2,536 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 20,716 Value ($000) $1,917 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 15,225 Value ($000) $1,405 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 12,232 Value ($000) $1,051 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 2,944 Value ($000) $224 Avg Close $68.54 Range $65.09 - $73.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,024	$27,537	$156.20	$142.74 - $166.71
Q3 2025	278,458	$46,914	$177.73	$164.96 - $188.26
Q2 2025	266,494	$48,894	$170.47	$146.00 - $182.70
Q1 2025	254,963	$43,982	$162.09	$140.70 - $175.96
Q4 2024	252,167	$37,575	$156.24	$146.34 - $165.63
Q3 2024	235,003	$37,751	$151.68	$133.96 - $160.97
Q2 2024	215,911	$29,556	$131.74	$121.85 - $137.20
Q1 2024	193,515	$26,595	$129.80	$121.47 - $137.16
Q4 2023	153,464	$19,530	$110.43	$101.70 - $126.15
Q3 2023	132,734	$14,603	$111.18	$104.06 - $115.20
Q2 2023	105,346	$11,912	$104.69	$100.28 - $110.66
Q1 2023	54,879	$5,723	$100.24	$90.57 - $107.04
Q4 2022	50,089	$5,139	$95.52	$84.92 - $105.40
Q3 2022	40,436	$3,653	$95.80	$86.56 - $107.96
Q2 2022	27,456	$2,582	$101.74	$85.98 - $126.98
Q1 2022	23,835	$3,149	$122.58	$114.34 - $130.67
Q4 2021	15,948	$2,181	$125.37	$107.74 - $132.23
Q3 2021	13,175	$1,513	$112.02	$107.56 - $115.48
Q2 2021	10,190	$1,210	$108.32	$102.56 - $114.72
Q1 2021	8,898	$994	$106.46	$102.18 - $111.63
Q4 2020	8,233	$949	$97.11	$86.43 - $108.23
Q3 2020	9,838	$984	$91.98	$84.71 - $99.77
Q2 2020	6,769	$620	$85.14	$71.73 - $91.54
Q1 2020	31,403	$2,536	$83.97	$59.03 - $94.40
Q4 2019	20,716	$1,917	$85.74	$82.26 - $88.23
Q3 2019	15,225	$1,405	$84.08	$78.90 - $87.96
Q2 2019	12,232	$1,051	$74.98	$70.18 - $80.32
Q1 2019	2,944	$224	$68.54	$65.09 - $73.22