INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Whipplewood Advisors, LLC's Holding History (CIK: 0002052510)

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

Q4 2025
Shares 9 Value ($000) $1 Avg Close $156.20 Range $142.74 - $166.71
Q2 2025
Shares 138 Value ($000) $25 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 147 Value ($000) $24 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 143 Value ($000) $21 Avg Close $156.24 Range $146.34 - $165.63