INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Elk River Wealth Management, LLC's Holding History (CIK: 0001844107)

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

Q4 2025
Shares 54,225 Value ($000) $8,772 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 56,321 Value ($000) $9,489 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 38,995 Value ($000) $7,154 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 39,303 Value ($000) $6,780 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 39,821 Value ($000) $5,934 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 40,249 Value ($000) $6,466 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 40,122 Value ($000) $5,492 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 39,608 Value ($000) $5,444 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 44,458 Value ($000) $5,710 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 43,992 Value ($000) $4,840 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 44,081 Value ($000) $4,985 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 45,122 Value ($000) $4,706 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 44,554 Value ($000) $4,571 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 43,873 Value ($000) $3,964 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 41,533 Value ($000) $3,906 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 41,835 Value ($000) $5,527 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 39,599 Value ($000) $5,416 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 39,336 Value ($000) $4,517 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 38,115 Value ($000) $4,524 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 37,337 Value ($000) $4,170 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 33,714 Value ($000) $3,887 Avg Close $97.11 Range $86.43 - $108.23