INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q1 2025
Shares 1,966 Value ($000) $314 Avg Close $162.09 Range $140.70 - $175.96
Q1 2024
Shares 61,820 Value ($000) $0 Avg Close $129.80 Range $121.47 - $137.16