Bellevue Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$119K	Hold	650	–	–	0.06%	99
2025 Q1	$112K	Hold	650	–	–	0.06%	98
2024 Q4	$96.9K	Hold	650	–	–	0.05%	103
2024 Q3	$104K	Hold	650	–	–	0.05%	100
2024 Q2	$89K	Hold	650	–	–	0.05%	103
2024 Q1	$89.3K	Hold	650	–	–	0.05%	103
2023 Q4	$83.5K	Hold	650	–	–	0.07%	109
2023 Q3	$71.5K	Hold	650	–	–	0.05%	108
2023 Q2	$73.5K	Hold	650	–	–	0.05%	110
2023 Q1	$67.8K	Hold	650	–	–	0.05%	117
2022 Q4	$66.1K	Hold	650	–	–	0.05%	127
2022 Q3	$60K	Hold	650	–	–	0.05%	136
2022 Q2	$61K	Hold	650	–	–	0.04%	138
2022 Q1	$87K	Hold	650	–	–	0.05%	124
2021 Q4	$89K	Hold	650	–	–	0.05%	123
2021 Q3	$75K	Hold	650	–	–	0.05%	142
2021 Q2	$77K	Hold	650	–	–	0.05%	142
2021 Q1	$73K	Hold	650	–	–	0.05%	144
2020 Q4	$73K	Hold	650	–	–	0.04%	143
2020 Q3	$65K	Hold	650	–	–	0.05%	135
2020 Q2	$60K	Hold	650	–	–	0.06%	144
2020 Q1	$60K	Hold	650	–	–	0.06%	144
2019 Q4	$60K	Buy	+650	New	+$60K	0.05%	130