INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2025
Shares 2,037 Value ($000) $330 Avg Close $156.20 Range $142.74 - $166.71
Q4 2022
Shares 464 Value ($000) $48 Avg Close $95.52 Range $84.92 - $105.40