INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 18,470 Value ($000) $2,991 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 5,909 Value ($000) $995 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,705 Value ($000) $313 Avg Close $170.47 Range $146.00 - $182.70
Q3 2021
Shares 220 Value ($000) $25 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 944 Value ($000) $112 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 880 Value ($000) $98 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 749 Value ($000) $86 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 349 Value ($000) $35,390 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 346 Value ($000) $31,735 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 92 Value ($000) $7,429 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 94 Value ($000) $8,854 Avg Close $85.74 Range $82.26 - $88.23