Cary Street Partners 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
2024 Q3	$392K	Buy	2,442 +140	+6%	+$22.5K	0.05%	167
2024 Q2	$315K	Buy	+2,302	New	+$315K	0.05%	180