INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

1776 Wealth LLC's Holding History (CIK: 0001803140)

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

Q4 2025
Shares 1,752 Value ($000) $284 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,752 Value ($000) $295 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,752 Value ($000) $321 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,752 Value ($000) $302 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,752 Value ($000) $261 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,752 Value ($000) $281 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,794 Value ($000) $246 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,794 Value ($000) $247 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,794 Value ($000) $230 Avg Close $110.43 Range $101.70 - $126.15
Q1 2023
Shares 3,375 Value ($000) $352 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 3,375 Value ($000) $0 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 3,375 Value ($000) $305 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 3,375 Value ($000) $317 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 3,506 Value ($000) $463 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,905 Value ($000) $534 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 3,992 Value ($000) $459 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 4,136 Value ($000) $491 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 4,136 Value ($000) $447 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 4,208 Value ($000) $485 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 4,166 Value ($000) $416 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 4,122 Value ($000) $377 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 4,613 Value ($000) $440 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 4,613 Value ($000) $440 Avg Close $85.74 Range $82.26 - $88.23