INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

VCI Wealth Management LLC's Holding History (CIK: 0002009388)

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

Q4 2025

Shares 12,005 Value ($000) $1,944 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 9,203 Value ($000) $1,551 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 8,015 Value ($000) $1,471 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 7,022 Value ($000) $1,211 Avg Close $162.09 Range $140.70 - $175.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,005	$1,944	$156.20	$142.74 - $166.71
Q3 2025	9,203	$1,551	$177.73	$164.96 - $188.26
Q2 2025	8,015	$1,471	$170.47	$146.00 - $182.70
Q1 2025	7,022	$1,211	$162.09	$140.70 - $175.96