INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 2,590 Value ($000) $419 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,651 Value ($000) $447 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,112 Value ($000) $388 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,042 Value ($000) $352 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,614 Value ($000) $240 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,708 Value ($000) $274 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,704 Value ($000) $233 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,057 Value ($000) $283 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,550 Value ($000) $328 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,601 Value ($000) $286 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,596 Value ($000) $294 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 3,061 Value ($000) $319 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,791 Value ($000) $286 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,271 Value ($000) $205 Avg Close $95.80 Range $86.56 - $107.96
Q1 2022
Shares 1,855 Value ($000) $245 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,635 Value ($000) $224 Avg Close $125.37 Range $107.74 - $132.23