INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BCR Wealth Strategies, LLC's Holding History (CIK: 0001908380)

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

Q3 2022

Shares 340 Value ($000) $31 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 340 Value ($000) $32 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 340 Value ($000) $45 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 340 Value ($000) $47 Avg Close $125.37 Range $107.74 - $132.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	340	$31	$95.80	$86.56 - $107.96
Q2 2022	340	$32	$101.74	$85.98 - $126.98
Q1 2022	340	$45	$122.58	$114.34 - $130.67
Q4 2021	340	$47	$125.37	$107.74 - $132.23