Breakwater Capital Group’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	$450K	Buy	2,453 +33	+1%	+$6.06K	0.07%	232
2025 Q1	$417K	Buy	+2,420	New	+$417K	0.07%	227