Allianz’s Intercontinental Exchange ICE Stock Holding History

Allianz’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	$271K	Hold
2025 Q2	$295K	Hold
2025 Q1	$278K	Hold
2024 Q4	$240K	Hold
2024 Q3	$259K	Hold
2024 Q2	$220K	Hold
2024 Q1	$221K	Buy