BRCM
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Bright Rock Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bright Rock Capital Management’s Portfolio ICE Stock Details ICE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$5.5M Hold
30,000
– – 1.11% 35
2025
Q1 		$5.18M Hold
30,000
– – 1.09% 35
2024
Q4 		$4.47M Buy
+30,000
New +$4.47M 0.95% 35