INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 31,871 Value ($000) $5,162 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 32,564 Value ($000) $5,486 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 29,830 Value ($000) $5,473 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 28,327 Value ($000) $4,887 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 21,784 Value ($000) $3,246 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 21,061 Value ($000) $3,383 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 20,114 Value ($000) $2,753 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 18,113 Value ($000) $2,489 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 136,338 Value ($000) $17,510 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 122,350 Value ($000) $13,461 Avg Close $111.18 Range $104.06 - $115.20