Castle Rock Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.27M	Buy	10,037 +616	+7%	+$92.4K	0.25%	106
2026 Q1	$1.54M	Buy	9,421 +455	+5%	+$74.2K	0.33%	88
2025 Q4	$1.47M	Buy	8,966 +515	+6%	+$80.6K	0.32%	95
2025 Q3	$1.37M	Buy	8,451 +317	+4%	+$56.6K	0.3%	95
2025 Q2	$1.48M	Sell	8,134 -805	-9%	-$138K	0.34%	84
2025 Q1	$1.53M	Sell	8,939 -6,179	-41%	-$1.01M	0.41%	64
2024 Q4	$2.52M	Buy	15,118 +713	+5%	+$113K	0.6%	42
2024 Q3	$2.31M	Buy	14,405 +1,295	+10%	+$200K	0.55%	44
2024 Q2	$1.8M	Buy	13,110 +678	+5%	+$91.1K	0.45%	57
2024 Q1	$1.6M	Buy	12,432 +5,187	+72%	+$689K	0.44%	61
2023 Q4	$910K	Sell	7,245 -25	-0.3%	-$2.83K	0.28%	103
2023 Q3	$805K	Buy	7,270 +267	+4%	+$30.6K	0.27%	94
2023 Q2	$787K	Buy	7,003 +194	+3%	+$21K	0.27%	94
2023 Q1	$723K	Sell	6,809 -430	-6%	-$44.8K	0.26%	87
2022 Q4	$783K	Sell	7,239 -377	-5%	-$37.5K	0.35%	77
2022 Q3	$691K	Buy	7,616 +50	+0.7%	+$5.01K	0.35%	79
2022 Q2	$732K	Buy	7,566 +737	+11%	+$78.8K	0.37%	71
2022 Q1	$840K	Sell	6,829 -6,944	-50%	-$897K	0.39%	71
2021 Q4	$1.73M	Buy	13,773 +305	+2%	+$40.4K	0.71%	38
2021 Q3	$1.83M	Buy	13,468 +1,717	+15%	+$204K	0.63%	48
2021 Q2	$1.41M	Buy	11,751 +6,437	+121%	+$741K	0.52%	60
2021 Q1	$637K	Buy	5,314 +600	+13%	+$68.1K	0.26%	133
2020 Q4	$528K	Buy	4,714 +294	+7%	+$30.5K	0.22%	144
2020 Q3	$440K	Buy	4,420 +1,708	+63%	+$168K	0.29%	117
2020 Q2	$260K	Buy	+2,712	New	+$248K	0.15%	163
2020 Q1	–	Sell	-7,251	Closed	-$687K	–	150
2019 Q4	$687K	Buy	7,251 +667	+10%	+$61.9K	0.62%	64
2019 Q3	$600K	Sell	6,584 -947	-13%	-$86.4K	0.62%	58
2019 Q2	$647K	Buy	+7,531	New	+$615K	0.72%	41
2018 Q4	–	Sell	-5,022	Closed	-$392K	–	50
2018 Q3	$392K	Sell	5,022 -131	-3%	-$9.85K	0.62%	57
2018 Q2	$379K	Buy	+5,153	New	+$375K	0.52%	76

Other funds holding ICE