INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 1,329 Value ($000) $215 Avg Close $156.20 Range $142.74 - $166.71

Q2 2025

Shares 90 Value ($000) $16 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 90 Value ($000) $16 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 816 Value ($000) $122 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,329	$215	$156.20	$142.74 - $166.71
Q2 2025	90	$16	$170.47	$146.00 - $182.70
Q1 2025	90	$16	$162.09	$140.70 - $175.96
Q4 2024	816	$122	$156.24	$146.34 - $165.63