INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Amanah Holdings Trust's Holding History (CIK: 0002076121)

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

Q3 2025

Shares 148,385 Value ($000) $25,000 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 148,385 Value ($000) $27,218 Avg Close $170.47 Range $146.00 - $182.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	148,385	$25,000	$177.73	$164.96 - $188.26
Q2 2025	148,385	$27,218	$170.47	$146.00 - $182.70