INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

GraniteShares Advisors LLC's Holding History (CIK: 0001839545)

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

Q2 2022
Shares 2,296 Value ($000) $215 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,470 Value ($000) $326 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,742 Value ($000) $375 Avg Close $125.37 Range $107.74 - $132.23