BWS

BCR Wealth Strategies’s Intercontinental Exchange ICE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-340	Closed	-$31K	–	57
2022 Q3	$31K	Hold	340	–	–	0.03%	48
2022 Q2	$32K	Hold	340	–	–	0.03%	50
2022 Q1	$45K	Hold	340	–	–	0.04%	47
2021 Q4	$47K	Buy	+340	New	+$47K	0.04%	47