INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 15,807 Value ($000) $2,560 Avg Close $156.20 Range $142.74 - $166.71
Q1 2025
Shares 2,320 Value ($000) $400 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,523 Value ($000) $376 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,391 Value ($000) $384 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,438 Value ($000) $334 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 9,831 Value ($000) $1,351 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 10,606 Value ($000) $1,362 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 11,809 Value ($000) $1,299 Avg Close $111.18 Range $104.06 - $115.20
Q1 2023
Shares 7,470 Value ($000) $779 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 6,985 Value ($000) $717 Avg Close $95.52 Range $84.92 - $105.40