INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 300 Value ($000) $49 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 313 Value ($000) $53 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 363 Value ($000) $67 Avg Close $170.47 Range $146.00 - $182.70
Q3 2017
Shares 1,000 Value ($000) $69 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 1,000 Value ($000) $66 Avg Close $54.91 Range $51.81 - $59.89