INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 2,021 Value ($000) $327 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,207 Value ($000) $372 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,207 Value ($000) $405 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,228 Value ($000) $384 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,207 Value ($000) $329 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,283 Value ($000) $206 Avg Close $151.68 Range $133.96 - $160.97