INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021
Shares 270 Value ($000) $31 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 173 Value ($000) $21 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 145 Value ($000) $16 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 145 Value ($000) $17 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 116 Value ($000) $12 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 76 Value ($000) $7 Avg Close $85.14 Range $71.73 - $91.54
Q4 2019
Shares 449 Value ($000) $42 Avg Close $85.74 Range $82.26 - $88.23
Q2 2019
Shares 76 Value ($000) $7 Avg Close $74.98 Range $70.18 - $80.32