Claret 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
2025 Q2	$235K	Buy	+1,280	New	+$235K	0.03%	247
2025 Q1	–	Sell	-1,463	Closed	-$218K	–	187
2024 Q4	$218K	Buy	1,463 +10	+0.7%	+$1.49K	0.03%	241
2024 Q3	$233K	Buy	+1,453	New	+$233K	0.04%	202