INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q3 2025

Shares 2,205 Value ($000) $371 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 4,506 Value ($000) $827 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 1,510 Value ($000) $260 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 1,391 Value ($000) $207 Avg Close $156.24 Range $146.34 - $165.63

Q2 2024

Shares 9,777 Value ($000) $1,338 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 9,607 Value ($000) $1,320 Avg Close $129.80 Range $121.47 - $137.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,205	$371	$177.73	$164.96 - $188.26
Q2 2025	4,506	$827	$170.47	$146.00 - $182.70
Q1 2025	1,510	$260	$162.09	$140.70 - $175.96
Q4 2024	1,391	$207	$156.24	$146.34 - $165.63
Q2 2024	9,777	$1,338	$131.74	$121.85 - $137.20
Q1 2024	9,607	$1,320	$129.80	$121.47 - $137.16