INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Bellwether Advisors, LLC's Holding History (CIK: 0001819815)

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

Q2 2025

Shares 36 Value ($000) $7 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 36 Value ($000) $6 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 36 Value ($000) $5 Avg Close $156.24 Range $146.34 - $165.63

Q3 2022

Shares 72 Value ($000) $6 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 10 Value ($000) $0 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 3,604 Value ($000) $476 Avg Close $122.58 Range $114.34 - $130.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	36	$7	$170.47	$146.00 - $182.70
Q1 2025	36	$6	$162.09	$140.70 - $175.96
Q4 2024	36	$5	$156.24	$146.34 - $165.63
Q3 2022	72	$6	$95.80	$86.56 - $107.96
Q2 2022	10	$0	$101.74	$85.98 - $126.98
Q1 2022	3,604	$476	$122.58	$114.34 - $130.67