INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 12,905 Value ($000) $2,090 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 12,688 Value ($000) $2,138 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 11,845 Value ($000) $2,173 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 10,605 Value ($000) $1,829 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 10,437 Value ($000) $1,555 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 9,538 Value ($000) $1,532 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 7,950 Value ($000) $1,088 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 7,995 Value ($000) $1,099 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 7,990 Value ($000) $1,026 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 5,440 Value ($000) $599 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 3,439 Value ($000) $389 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 4,497 Value ($000) $469 Avg Close $100.24 Range $90.57 - $107.04