INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CM WEALTH ADVISORS LLC's Holding History (CIK: 0001764581)

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

Q4 2025
Shares 1,931 Value ($000) $313 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,765 Value ($000) $466 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,765 Value ($000) $507 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,765 Value ($000) $477 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,765 Value ($000) $412 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,765 Value ($000) $444 Avg Close $151.68 Range $133.96 - $160.97
Q1 2024
Shares 1,665 Value ($000) $223 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,665 Value ($000) $214 Avg Close $110.43 Range $101.70 - $126.15