INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 53,119 Value ($000) $8,603 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 51,365 Value ($000) $8,654 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 53,941 Value ($000) $9,897 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 51,043 Value ($000) $8,805 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 38,743 Value ($000) $5,773 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 31,545 Value ($000) $5,067 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 29,848 Value ($000) $4,086 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 27,819 Value ($000) $3,823 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 25,796 Value ($000) $3,313 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 24,003 Value ($000) $2,641 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 16,482 Value ($000) $1,864 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 14,861 Value ($000) $1,550 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 16,741 Value ($000) $1,717 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 13,966 Value ($000) $1,262 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 12,056 Value ($000) $1,134 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 31,737 Value ($000) $4,194 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 33,097 Value ($000) $4,526 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 25,257 Value ($000) $2,900 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 20,354 Value ($000) $2,416 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 14,697 Value ($000) $1,641 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 13,880 Value ($000) $1,600 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 13,744 Value ($000) $1,375 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 13,757 Value ($000) $1,260 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 13,875 Value ($000) $1,120 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 22,739 Value ($000) $2,104 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 21,909 Value ($000) $2,022 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 18,735 Value ($000) $1,610 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 16,681 Value ($000) $1,270 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 16,273 Value ($000) $1,226 Avg Close $69.88 Range $63.71 - $75.32