Aspire Private Capital’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-37	Closed	-$5.94K	–	383
2024 Q3	$5.94K	Hold	37	–	–	﹤0.01%	445
2024 Q2	$5.07K	Hold	37	–	–	﹤0.01%	465
2024 Q1	$5.08K	Hold	37	–	–	﹤0.01%	481
2023 Q4	$4.75K	Buy	+37	New	+$4.2K	﹤0.01%	473
2021 Q2	–	Sell	-9	Closed	-$1K	–	604
2021 Q1	$1K	Hold	9	–	–	﹤0.01%	504
2020 Q4	$1K	Hold	9	–	–	﹤0.01%	420
2020 Q3	$1K	Buy	+9	New	+$887	﹤0.01%	423
2020 Q1	–	Sell	-9	Closed	-$1K	–	367
2019 Q4	$1K	Hold	9	–	–	﹤0.01%	432
2019 Q3	$1K	Hold	9	–	–	﹤0.01%	408
2019 Q2	$1K	Hold	9	–	–	﹤0.01%	448
2019 Q1	$1K	Hold	9	–	–	﹤0.01%	498
2018 Q4	$1K	Buy	+9	New	+$690	﹤0.01%	470