INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 11,401 Value ($000) $1,846 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 11,110 Value ($000) $1,872 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 10,765 Value ($000) $1,975 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 10,853 Value ($000) $1,872 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 10,818 Value ($000) $1,612 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 10,673 Value ($000) $1,715 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 10,576 Value ($000) $1,448 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 11,344 Value ($000) $1,559 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 12,374 Value ($000) $1,589 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 12,552 Value ($000) $1,381 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 12,156 Value ($000) $1,375 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 11,926 Value ($000) $1,244 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 12,226 Value ($000) $1,254 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 11,954 Value ($000) $1,080 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 12,298 Value ($000) $1,157 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 12,560 Value ($000) $1,659 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 12,782 Value ($000) $1,748 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 9,612 Value ($000) $1,104 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 9,151 Value ($000) $1,088 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 6,667 Value ($000) $761 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 3,141 Value ($000) $362 Avg Close $97.11 Range $86.43 - $108.23