INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025
Shares 183,238 Value ($000) $30 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 188,367 Value ($000) $32 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 237,738 Value ($000) $44 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 230,871 Value ($000) $40 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 240,086 Value ($000) $36 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 255,659 Value ($000) $41 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 237,685 Value ($000) $33 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 257,293 Value ($000) $35 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 206,070 Value ($000) $26 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 84,631 Value ($000) $9 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 67,186 Value ($000) $8 Avg Close $104.69 Range $100.28 - $110.66