INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 38 Value ($000) $6 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 45 Value ($000) $8 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 30 Value ($000) $6 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 27 Value ($000) $5 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 31 Value ($000) $5 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 18 Value ($000) $3 Avg Close $151.68 Range $133.96 - $160.97
Q3 2022
Shares 41 Value ($000) $4 Avg Close $95.80 Range $86.56 - $107.96