INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025

Shares 6,688 Value ($000) $1,083 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 6,710 Value ($000) $1,131 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 7,584 Value ($000) $1,391 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 7,926 Value ($000) $1,367 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 24,093 Value ($000) $3,590 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 17,102 Value ($000) $2,747 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 14,862 Value ($000) $2,093 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 13,121 Value ($000) $1,798 Avg Close $129.80 Range $121.47 - $137.16

Q4 2022

Shares 127 Value ($000) $13 Avg Close $95.52 Range $84.92 - $105.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,688	$1,083	$156.20	$142.74 - $166.71
Q3 2025	6,710	$1,131	$177.73	$164.96 - $188.26
Q2 2025	7,584	$1,391	$170.47	$146.00 - $182.70
Q1 2025	7,926	$1,367	$162.09	$140.70 - $175.96
Q4 2024	24,093	$3,590	$156.24	$146.34 - $165.63
Q3 2024	17,102	$2,747	$151.68	$133.96 - $160.97
Q2 2024	14,862	$2,093	$131.74	$121.85 - $137.20
Q1 2024	13,121	$1,798	$129.80	$121.47 - $137.16
Q4 2022	127	$13	$95.52	$84.92 - $105.40