111 Capital’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Buy	+6,755	New	+$1.24M	0.21%	108
2025 Q1	–	Sell	-10,802	Closed	-$1.61M	–	528
2024 Q4	$1.61M	Buy	+10,802	New	+$1.61M	0.34%	59