INTERCONTINENTAL EXCHANGE IN

CUSIP: 45866f104 Class: com

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2022
Shares 135,251 Value ($000) $13,875 Avg Close — Range —
Q3 2022
Shares 138,893 Value ($000) $12,549 Avg Close — Range —
Q1 2022
Shares 131,822 Value ($000) $17,416 Avg Close — Range —
Q4 2021
Shares 129,459 Value ($000) $17,707 Avg Close — Range —