INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q3 2023

Shares 5,186 Value ($000) $571 Avg Close $111.18 Range $104.06 - $115.20

Q4 2022

Shares 17 Value ($000) $2 Avg Close $95.52 Range $84.92 - $105.40

Q1 2022

Shares 6,324 Value ($000) $836 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 6,397 Value ($000) $875 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 5,372 Value ($000) $617 Avg Close $112.02 Range $107.56 - $115.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,186	$571	$111.18	$104.06 - $115.20
Q4 2022	17	$2	$95.52	$84.92 - $105.40
Q1 2022	6,324	$836	$122.58	$114.34 - $130.67
Q4 2021	6,397	$875	$125.37	$107.74 - $132.23
Q3 2021	5,372	$617	$112.02	$107.56 - $115.48