Accent Capital Management’s Intercontinental Exchange ICE Stock Holding History

Accent Capital Management’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$126K	Hold
2025 Q2	$138K	Hold
2025 Q1	$129K	Sell
2024 Q4	$249K	Hold
2024 Q3	$269K	Sell
2024 Q2	$883K	Hold
2024 Q1	$887K	Buy
2023 Q4	$726K	Buy