INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 4,973 Value ($000) $805 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 4,252 Value ($000) $716 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 3,941 Value ($000) $723 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 3,591 Value ($000) $619 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,300 Value ($000) $343 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 620 Value ($000) $100 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 186 Value ($000) $25 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 142 Value ($000) $20 Avg Close $129.80 Range $121.47 - $137.16
Q4 2022
Shares 1,039 Value ($000) $107 Avg Close $95.52 Range $84.92 - $105.40
Q2 2022
Shares 155 Value ($000) $15 Avg Close $101.74 Range $85.98 - $126.98
Q4 2021
Shares 232 Value ($000) $32 Avg Close $125.37 Range $107.74 - $132.23