INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

TRAPHAGEN INVESTMENT ADVISORS LLC's Holding History (CIK: 0002023380)

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

Q4 2025
Shares 56,203 Value ($000) $9,103 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 56,201 Value ($000) $9,469 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 56,225 Value ($000) $10,316 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 56,227 Value ($000) $9,699 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 56,682 Value ($000) $8,446 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 56,780 Value ($000) $9,121 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 56,634 Value ($000) $7,753 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 56,690 Value ($000) $7,791 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 56,685 Value ($000) $7,280 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 56,696 Value ($000) $6,238 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 56,690 Value ($000) $6,411 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 56,586 Value ($000) $5,901 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 56,805 Value ($000) $5,828 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 56,783 Value ($000) $5,130 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 56,522 Value ($000) $5,315 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 56,072 Value ($000) $7,408 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 56,060 Value ($000) $7,667 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 72,674 Value ($000) $7,322 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 56,056 Value ($000) $6,654 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 56,054 Value ($000) $6,260 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 56,012 Value ($000) $6,458 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 56,011 Value ($000) $5,604 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 56,009 Value ($000) $5,130 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 56,106 Value ($000) $4,531 Avg Close $83.97 Range $59.03 - $94.40