INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q4 2025

Shares 282 Value ($000) $46 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 282 Value ($000) $48 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 282 Value ($000) $52 Avg Close $170.47 Range $146.00 - $182.70

Q4 2021

Shares 81 Value ($000) $11 Avg Close $125.37 Range $107.74 - $132.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282	$46	$156.20	$142.74 - $166.71
Q3 2025	282	$48	$177.73	$164.96 - $188.26
Q2 2025	282	$52	$170.47	$146.00 - $182.70
Q4 2021	81	$11	$125.37	$107.74 - $132.23