Addison 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	$202K	Buy	+1,102	New	+$202K	0.07%	143
2025 Q1	–	Sell	-1,389	Closed	-$207K	–	141
2024 Q4	$207K	Buy	1,389 +2	+0.1%	+$298	0.08%	132
2024 Q3	$223K	Buy	+1,387	New	+$223K	0.09%	132