Bard Financial Services’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.44M	Hold	8,575	–	–	0.16%	102
2025 Q2	$1.57M	Hold	8,575	–	–	0.19%	97
2025 Q1	$1.48M	Hold	8,575	–	–	0.18%	97
2024 Q4	$1.28M	Hold	8,575	–	–	0.15%	101
2024 Q3	$1.38M	Sell	8,575 -500	-6%	-$77.1K	0.16%	100
2024 Q2	$1.24M	Sell	9,075 -375	-4%	-$50.4K	0.13%	109
2024 Q1	$1.3M	Hold	9,450	–	–	0.14%	105
2023 Q4	$1.21M	Hold	9,450	–	–	0.14%	107
2023 Q3	$1.04M	Hold	9,450	–	–	0.13%	110
2023 Q2	$1.07M	Hold	9,450	–	–	0.08%	168
2023 Q1	$986K	Sell	9,450 -125	-1%	-$13K	0.08%	174
2022 Q4	$982K	Sell	9,575 -150	-2%	-$14.9K	0.08%	164
2022 Q3	$879K	Sell	9,725 -250	-3%	-$25.1K	0.08%	164
2022 Q2	$938K	Hold	9,975	–	–	0.09%	158
2022 Q1	$1.32M	Hold	9,975	–	–	0.11%	131
2021 Q4	$1.36M	Hold	9,975	–	–	0.11%	129
2021 Q3	$1.15M	Hold	9,975	–	–	0.1%	134
2021 Q2	$1.18M	Hold	9,975	–	–	0.11%	132
2021 Q1	$1.11M	Hold	9,975	–	–	0.11%	132
2020 Q4	$1.15M	Buy	+9,975	New	+$1.04M	0.12%	129