INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 1,720 Value ($000) $279 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,880 Value ($000) $317 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,879 Value ($000) $345 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,430 Value ($000) $247 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,418 Value ($000) $211 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,398 Value ($000) $225 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,575 Value ($000) $216 Avg Close $131.74 Range $121.85 - $137.20
Q4 2018
Shares 576 Value ($000) $43 Avg Close $69.88 Range $63.71 - $75.32