INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2023

Shares 141 Value ($000) $18 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 141 Value ($000) $16 Avg Close $111.18 Range $104.06 - $115.20

Q1 2023

Shares 140 Value ($000) $15 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 92 Value ($000) $9 Avg Close $95.52 Range $84.92 - $105.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	141	$18	$110.43	$101.70 - $126.15
Q3 2023	141	$16	$111.18	$104.06 - $115.20
Q1 2023	140	$15	$100.24	$90.57 - $107.04
Q4 2022	92	$9	$95.52	$84.92 - $105.40