INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025

Shares 2,995 Value ($000) $485 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 3,053 Value ($000) $514 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 2,964 Value ($000) $544 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 1,854 Value ($000) $320 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 1,508 Value ($000) $225 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 1,450 Value ($000) $233 Avg Close $151.68 Range $133.96 - $160.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,995	$485	$156.20	$142.74 - $166.71
Q3 2025	3,053	$514	$177.73	$164.96 - $188.26
Q2 2025	2,964	$544	$170.47	$146.00 - $182.70
Q1 2025	1,854	$320	$162.09	$140.70 - $175.96
Q4 2024	1,508	$225	$156.24	$146.34 - $165.63
Q3 2024	1,450	$233	$151.68	$133.96 - $160.97