INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q2 2025
Shares 807 Value ($000) $148 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 180 Value ($000) $31 Avg Close $162.09 Range $140.70 - $175.96
Q3 2019
Shares 7 Value ($000) $1 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 7 Value ($000) $1 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 7 Value ($000) $1 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 88 Value ($000) $7 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 88 Value ($000) $7 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 88 Value ($000) $6 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 81 Value ($000) $6 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 81 Value ($000) $6 Avg Close $61.83 Range $58.43 - $65.71