Brown Financial Advisors’s Intercontinental Exchange ICE Stock Holding History

Brown Financial Advisors’s Portfolio ICE Stock Details ICE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$426K	Sell
2025 Q2	$495K	Sell
2025 Q1	$476K	Sell
2024 Q4	$450K	Buy
2024 Q3	$473K	Sell
2024 Q2	$726K	Buy