INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 768 Value ($000) $124 Avg Close $156.20 Range $142.74 - $166.71

Q3 2024

Shares 39,999 Value ($000) $0 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 186 Value ($000) $25 Avg Close $131.74 Range $121.85 - $137.20

Q4 2022

Shares 2,165 Value ($000) $222 Avg Close $95.52 Range $84.92 - $105.40

Q1 2021

Shares 909 Value ($000) $105 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 909 Value ($000) $105 Avg Close $97.11 Range $86.43 - $108.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	768	$124	$156.20	$142.74 - $166.71
Q3 2024	39,999	$0	$151.68	$133.96 - $160.97
Q2 2024	186	$25	$131.74	$121.85 - $137.20
Q4 2022	2,165	$222	$95.52	$84.92 - $105.40
Q1 2021	909	$105	$106.46	$102.18 - $111.63
Q4 2020	909	$105	$97.11	$86.43 - $108.23