INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Phillips Wealth Planners LLC's Holding History (CIK: 0001962628)

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

Q4 2025
Shares 3,114 Value ($000) $535 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,293 Value ($000) $365 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,051 Value ($000) $371 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,059 Value ($000) $321 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,054 Value ($000) $293 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 4,097 Value ($000) $677 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 3,879 Value ($000) $560 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 3,779 Value ($000) $491 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 3,280 Value ($000) $415 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 3,383 Value ($000) $371 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 3,080 Value ($000) $348 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 3,033 Value ($000) $329 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,601 Value ($000) $284 Avg Close $95.52 Range $84.92 - $105.40