INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q3 2025
Shares 1,431 Value ($000) $241 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,245 Value ($000) $228 Avg Close $170.47 Range $146.00 - $182.70