INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025

Shares 578 Value ($000) $97 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 1,028 Value ($000) $189 Avg Close $170.47 Range $146.00 - $182.70

Q3 2024

Shares 1,770 Value ($000) $284 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 1,605 Value ($000) $220 Avg Close $131.74 Range $121.85 - $137.20

Q4 2023

Shares 1,527 Value ($000) $205 Avg Close $110.43 Range $101.70 - $126.15

Q1 2023

Shares 1,562 Value ($000) $164 Avg Close $100.24 Range $90.57 - $107.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	578	$97	$177.73	$164.96 - $188.26
Q2 2025	1,028	$189	$170.47	$146.00 - $182.70
Q3 2024	1,770	$284	$151.68	$133.96 - $160.97
Q2 2024	1,605	$220	$131.74	$121.85 - $137.20
Q4 2023	1,527	$205	$110.43	$101.70 - $126.15
Q1 2023	1,562	$164	$100.24	$90.57 - $107.04