INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q4 2025
Shares 2,904 Value ($000) $470 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,905 Value ($000) $489 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 3,023 Value ($000) $555 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 5,290 Value ($000) $913 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 7,089 Value ($000) $1,056 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 7,036 Value ($000) $1,130 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 8,194 Value ($000) $1,122 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 8,702 Value ($000) $1,196 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 8,912 Value ($000) $1,145 Avg Close $110.43 Range $101.70 - $126.15