INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2024

Shares 1,379 Value ($000) $206 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 1,414 Value ($000) $227 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 1,524 Value ($000) $209 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 1,581 Value ($000) $217 Avg Close $129.80 Range $121.47 - $137.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,379	$206	$156.24	$146.34 - $165.63
Q3 2024	1,414	$227	$151.68	$133.96 - $160.97
Q2 2024	1,524	$209	$131.74	$121.85 - $137.20
Q1 2024	1,581	$217	$129.80	$121.47 - $137.16