INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 26,934 Value ($000) $4,362 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 27,971 Value ($000) $4,712 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 33,557 Value ($000) $6,157 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 42,449 Value ($000) $7,322 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 68,886 Value ($000) $10,265 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 73,101 Value ($000) $11,743 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 76,078 Value ($000) $10,414 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 79,960 Value ($000) $10,989 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 65,023 Value ($000) $8,351 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 65,889 Value ($000) $7,249 Avg Close $111.18 Range $104.06 - $115.20