INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q1 2024

Shares 187 Value ($000) $26 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 187 Value ($000) $24 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 187 Value ($000) $21 Avg Close $111.18 Range $104.06 - $115.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	187	$26	$129.80	$121.47 - $137.16
Q4 2023	187	$24	$110.43	$101.70 - $126.15
Q3 2023	187	$21	$111.18	$104.06 - $115.20