INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025

Shares 11,363 Value ($000) $1,840 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 10,847 Value ($000) $1,764 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 7,334 Value ($000) $1,346 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 11,531 Value ($000) $1,989 Avg Close $162.09 Range $140.70 - $175.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,363	$1,840	$156.20	$142.74 - $166.71
Q3 2025	10,847	$1,764	$177.73	$164.96 - $188.26
Q2 2025	7,334	$1,346	$170.47	$146.00 - $182.70
Q1 2025	11,531	$1,989	$162.09	$140.70 - $175.96