INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Broadway Wealth Solutions, Inc.'s Holding History (CIK: 0002021265)

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

Q4 2025

Shares 1,940 Value ($000) $314 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 1,855 Value ($000) $313 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 1,791 Value ($000) $329 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 1,833 Value ($000) $316 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 2,017 Value ($000) $301 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,940	$314	$156.20	$142.74 - $166.71
Q3 2025	1,855	$313	$177.73	$164.96 - $188.26
Q2 2025	1,791	$329	$170.47	$146.00 - $182.70
Q1 2025	1,833	$316	$162.09	$140.70 - $175.96
Q4 2024	2,017	$301	$156.24	$146.34 - $165.63