INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 6,267 Value ($000) $1,015 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 6,099 Value ($000) $1,028 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 6,145 Value ($000) $1,127 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 7,007 Value ($000) $1,209 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 6,603 Value ($000) $984 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 6,800 Value ($000) $1,092 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 7,011 Value ($000) $1,043 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 7,162 Value ($000) $985 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 6,973 Value ($000) $896 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 6,415 Value ($000) $706 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 6,221 Value ($000) $703 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,632 Value ($000) $274 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,407 Value ($000) $247 Avg Close $95.52 Range $84.92 - $105.40