INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

WealthShield Partners, LLC's Holding History (CIK: 0001729303)

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

Q4 2025
Shares 19,102 Value ($000) $3,094 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 18,287 Value ($000) $3,081 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 17,652 Value ($000) $3,239 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 25,739 Value ($000) $4,440 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 24,210 Value ($000) $3,608 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 24,877 Value ($000) $3,996 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 24,361 Value ($000) $3,335 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 22,817 Value ($000) $3,146 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 21,873 Value ($000) $2,809 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 16,339 Value ($000) $1,798 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 13,423 Value ($000) $1,518 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 12,995 Value ($000) $1,355 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 12,390 Value ($000) $1,271 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 11,269 Value ($000) $1,018 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 10,588 Value ($000) $996 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 9,419 Value ($000) $1,244 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 8,135 Value ($000) $1,113 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 7,316 Value ($000) $840 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 6,570 Value ($000) $780 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 5,060 Value ($000) $565 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 4,012 Value ($000) $462 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 3,071 Value ($000) $307 Avg Close $91.98 Range $84.71 - $99.77