INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q3 2025

Shares 40 Value ($000) $7 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 40 Value ($000) $7 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 96 Value ($000) $17 Avg Close $162.09 Range $140.70 - $175.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40	$7	$177.73	$164.96 - $188.26
Q2 2025	40	$7	$170.47	$146.00 - $182.70
Q1 2025	96	$17	$162.09	$140.70 - $175.96