INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Quaker Wealth Management, LLC's Holding History (CIK: 0001733472)

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

Q4 2025
Shares 5 Value ($000) $1 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 10 Value ($000) $2 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 6 Value ($000) $1 Avg Close $170.47 Range $146.00 - $182.70