INTERCONTINENTAL EXCHANGE IN

CUSIP: 45866f104 Class: com

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 35,888 Value ($000) $5,813 Avg Close — Range —
Q3 2025
Shares 40,113 Value ($000) $6,758 Avg Close — Range —
Q2 2025
Shares 47,003 Value ($000) $8,624 Avg Close — Range —
Q1 2025
Shares 68,006 Value ($000) $11,731 Avg Close — Range —
Q4 2024
Shares 101,838 Value ($000) $15,175 Avg Close — Range —
Q2 2024
Shares 118,993 Value ($000) $16,289 Avg Close — Range —
Q1 2024
Shares 127,313 Value ($000) $17,497 Avg Close — Range —
Q4 2023
Shares 135,492 Value ($000) $17,401 Avg Close — Range —
Q3 2023
Shares 174,150 Value ($000) $19,160 Avg Close — Range —
Q2 2023
Shares 190,087 Value ($000) $21,495 Avg Close — Range —
Q1 2023
Shares 245,622 Value ($000) $25,616 Avg Close — Range —
Q4 2022
Shares 266,118 Value ($000) $27,301 Avg Close — Range —
Q3 2022
Shares 268,557 Value ($000) $24,265 Avg Close — Range —
Q2 2022
Shares 277,603 Value ($000) $26,106 Avg Close — Range —
Q1 2022
Shares 280,762 Value ($000) $37,094 Avg Close — Range —
Q4 2021
Shares 270,336 Value ($000) $36,974 Avg Close — Range —
Q3 2021
Shares 274,536 Value ($000) $31,522 Avg Close — Range —
Q2 2021
Shares 276,874 Value ($000) $32,865 Avg Close — Range —
Q1 2021
Shares 280,753 Value ($000) $31,354 Avg Close — Range —