INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

WS Portfolio Advisory, LLC's Holding History (CIK: 0001962450)

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

Q2 2023

Shares 81,492 Value ($000) $9,215 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 119,453 Value ($000) $12,458 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 119,453 Value ($000) $12,255 Avg Close $95.52 Range $84.92 - $105.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	81,492	$9,215	$104.69	$100.28 - $110.66
Q1 2023	119,453	$12,458	$100.24	$90.57 - $107.04
Q4 2022	119,453	$12,255	$95.52	$84.92 - $105.40