INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 6,630 Value ($000) $1,074 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 6,449 Value ($000) $1,087 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 5,788 Value ($000) $1,062 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 4,260 Value ($000) $735 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,846 Value ($000) $573 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,819 Value ($000) $613 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 3,861 Value ($000) $529 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 9,611 Value ($000) $1,321 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 10,021 Value ($000) $1,287 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 10,352 Value ($000) $1,139 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 9,496 Value ($000) $1,074 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 8,667 Value ($000) $904 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,173 Value ($000) $223 Avg Close $95.52 Range $84.92 - $105.40
Q2 2022
Shares 2,166 Value ($000) $204 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,168 Value ($000) $286 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,187 Value ($000) $299 Avg Close $125.37 Range $107.74 - $132.23