INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q1 2021

Shares 1,925 Value ($000) $215 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 1,654 Value ($000) $191 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 1,506 Value ($000) $151 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 100 Value ($000) $9 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 100 Value ($000) $8 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 100 Value ($000) $8 Avg Close $85.74 Range $82.26 - $88.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,925	$215	$106.46	$102.18 - $111.63
Q4 2020	1,654	$191	$97.11	$86.43 - $108.23
Q3 2020	1,506	$151	$91.98	$84.71 - $99.77
Q2 2020	100	$9	$85.14	$71.73 - $91.54
Q1 2020	100	$8	$83.97	$59.03 - $94.40
Q4 2019	100	$8	$85.74	$82.26 - $88.23