INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2022

Shares 150 Value ($000) $16 Avg Close $95.52 Range $84.92 - $105.40

Q1 2022

Shares 11,347 Value ($000) $1,499 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 2,927 Value ($000) $378 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 2,830 Value ($000) $355 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 2,291 Value ($000) $272 Avg Close $108.32 Range $102.56 - $114.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	150	$16	$95.52	$84.92 - $105.40
Q1 2022	11,347	$1,499	$122.58	$114.34 - $130.67
Q4 2021	2,927	$378	$125.37	$107.74 - $132.23
Q3 2021	2,830	$355	$112.02	$107.56 - $115.48
Q2 2021	2,291	$272	$108.32	$102.56 - $114.72