INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

IMG Wealth Management, Inc.'s Holding History (CIK: 0002032103)

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

Q4 2025

Shares 30 Value ($000) $5 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 24 Value ($000) $4 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 24 Value ($000) $4 Avg Close $170.47 Range $146.00 - $182.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30	$5	$156.20	$142.74 - $166.71
Q3 2025	24	$4	$177.73	$164.96 - $188.26
Q2 2025	24	$4	$170.47	$146.00 - $182.70