INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Advyzon Investment Management, LLC's Holding History (CIK: 0002011872)

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

Q4 2025

Shares 2,138 Value ($000) $346 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 2,740 Value ($000) $462 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 2,753 Value ($000) $505 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 3,009 Value ($000) $519 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 2,629 Value ($000) $392 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,138	$346	$156.20	$142.74 - $166.71
Q3 2025	2,740	$462	$177.73	$164.96 - $188.26
Q2 2025	2,753	$505	$170.47	$146.00 - $182.70
Q1 2025	3,009	$519	$162.09	$140.70 - $175.96
Q4 2024	2,629	$392	$156.24	$146.34 - $165.63