INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 661 Value ($000) $0 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 644 Value ($000) $0 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 596 Value ($000) $0 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 624 Value ($000) $0 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 162 Value ($000) $0 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 152 Value ($000) $14 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 162 Value ($000) $15 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 162 Value ($000) $21 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 172 Value ($000) $24 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 162 Value ($000) $19 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 162 Value ($000) $19 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 162 Value ($000) $18 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 130 Value ($000) $15 Avg Close $97.11 Range $86.43 - $108.23