INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q2 2020
Shares 16,093 Value ($000) $1,474 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 16,093 Value ($000) $1,300 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 16,039 Value ($000) $1,484 Avg Close $85.74 Range $82.26 - $88.23