INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

FSM Wealth Advisors, LLC's Holding History (CIK: 0001942548)

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

Q4 2025
Shares 1,728 Value ($000) $280 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 3,744 Value ($000) $631 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 3,561 Value ($000) $652 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 3,538 Value ($000) $610 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,208 Value ($000) $482 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,331 Value ($000) $535 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 3,236 Value ($000) $443 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 3,228 Value ($000) $444 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 3,208 Value ($000) $412 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 3,195 Value ($000) $352 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 3,200 Value ($000) $366 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,951 Value ($000) $308 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 3,490 Value ($000) $358 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 3,727 Value ($000) $337 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 3,429 Value ($000) $358 Avg Close $101.74 Range $85.98 - $126.98