INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025

Shares 4,156 Value ($000) $673 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 4,298 Value ($000) $724 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 4,343 Value ($000) $797 Avg Close $170.47 Range $146.00 - $182.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,156	$673	$156.20	$142.74 - $166.71
Q3 2025	4,298	$724	$177.73	$164.96 - $188.26
Q2 2025	4,343	$797	$170.47	$146.00 - $182.70