Castleview Partners’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,164	Closed	-$201K	–	179
2025 Q1	$201K	Buy	+1,164	New	+$191K	0.14%	170
2024 Q3	–	Sell	-10	Closed	-$1.37K	–	713
2024 Q2	$1.37K	Buy	+10	New	+$1.34K	﹤0.01%	780
2023 Q2	–	Sell	-16	Closed	-$1.77K	–	702
2023 Q1	$1.77K	Sell	16 -1,402	-99%	-$146K	﹤0.01%	575
2022 Q4	$145K	Buy	1,418 +16	+1%	+$1.59K	0.14%	137
2022 Q3	$127K	Sell	1,402 -1,588	-53%	-$159K	0.12%	157
2022 Q2	$7.89K	Buy	2,990 +869	+41%	+$92.9K	0.01%	485
2022 Q1	$280K	Sell	2,121 -546,737	-100%	-$70.6M	0.17%	122
2021 Q4	$4.01K	Buy	+548,858	New	+$72.7M	0.03%	189
2021 Q2	$498K	Buy	+4,193	New	+$483K	0.22%	97