INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q3 2021

Shares 55,373 Value ($000) $6,358 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 49,448 Value ($000) $5,869 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 46,933 Value ($000) $5,241 Avg Close $106.46 Range $102.18 - $111.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	55,373	$6,358	$112.02	$107.56 - $115.48
Q2 2021	49,448	$5,869	$108.32	$102.56 - $114.72
Q1 2021	46,933	$5,241	$106.46	$102.18 - $111.63