INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

TEMA ETFS LLC's Holding History (CIK: 0002056807)

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

Q4 2025

Shares 20,178 Value ($000) $3,268 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 22,744 Value ($000) $3,832 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 11,663 Value ($000) $2,140 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 10,825 Value ($000) $1,867 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 7,428 Value ($000) $1,107 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,178	$3,268	$156.20	$142.74 - $166.71
Q3 2025	22,744	$3,832	$177.73	$164.96 - $188.26
Q2 2025	11,663	$2,140	$170.47	$146.00 - $182.70
Q1 2025	10,825	$1,867	$162.09	$140.70 - $175.96
Q4 2024	7,428	$1,107	$156.24	$146.34 - $165.63