INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Cache Advisors, LLC's Holding History (CIK: 0002052593)

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

Q4 2025
Shares 3,615 Value ($000) $585 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 3,615 Value ($000) $609 Avg Close $177.73 Range $164.96 - $188.26