AlphaQuest’s Intercontinental Exchange ICE Stock Holding History

AlphaQuest’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	$885K	Sell
2025 Q2	$1.49M	Sell
2025 Q1	$2.33M	Buy
2024 Q4	$936K	Sell
2024 Q3	$2.26M	Buy
2024 Q2	$1.23M	Sell
2024 Q1	$1.84M	Buy