INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 2,985 Value ($000) $483 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 3,193 Value ($000) $538 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 3,463 Value ($000) $635 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,735 Value ($000) $472 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,878 Value ($000) $280 Avg Close $156.24 Range $146.34 - $165.63
Q3 2022
Shares 346 Value ($000) $31 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 225 Value ($000) $21 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 53,167 Value ($000) $7,024 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 56,595 Value ($000) $7,741 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 56,566 Value ($000) $6,494 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 57,344 Value ($000) $6,807 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 61,085 Value ($000) $6,822 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 245 Value ($000) $28 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 245 Value ($000) $25 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 245 Value ($000) $22 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 255 Value ($000) $20,599 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 656 Value ($000) $60,722 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 352 Value ($000) $32,488 Avg Close $84.08 Range $78.90 - $87.96