Coastline Trust’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 Q1	$2.46M	Hold	15,622	–	–	0.24%	75
2025 Q4	$2.53M	Sell	15,622 -250	-2%	-$39.1K	0.24%	74
2025 Q3	$2.67M	Hold	15,872	–	–	0.29%	66
2025 Q2	$2.91M	Hold	15,872	–	–	0.33%	56
2025 Q1	$2.74M	Sell	15,872 -225	-1%	-$36.9K	0.34%	63
2024 Q4	$2.4M	Sell	16,097 -380	-2%	-$60.2K	0.28%	70
2024 Q3	$2.65M	Buy	16,477 +225	+1%	+$34.7K	0.31%	72
2024 Q2	$2.22M	Hold	16,252	–	–	0.26%	82
2024 Q1	$2.23M	Buy	16,252 +4,688	+41%	+$623K	0.27%	84
2023 Q4	$1.49M	Buy	11,564 +7,533	+187%	+$854K	0.2%	116
2023 Q3	$443K	Buy	4,031 +360	+10%	+$41.2K	0.07%	202
2023 Q2	$415K	Sell	3,671 -847	-19%	-$91.7K	0.06%	213
2023 Q1	$471K	Sell	4,518 -270	-6%	-$28.1K	0.07%	218
2022 Q4	$491K	Buy	4,788 +1,680	+54%	+$167K	0.07%	212
2022 Q3	$281K	Buy	+3,108	New	+$312K	0.05%	266
2019 Q3	–	Sell	-10,000	Closed	-$859K	–	331
2019 Q2	$859K	Hold	10,000	–	–	0.12%	209
2019 Q1	$761K	Hold	10,000	–	–	0.11%	220
2018 Q4	$753K	Sell	10,000 -1,000	-9%	-$76.6K	0.13%	199
2018 Q3	$824K	Hold	11,000	–	–	0.12%	213
2018 Q2	$809K	Hold	11,000	–	–	0.12%	214
2018 Q1	$798K	Hold	11,000	–	–	0.12%	211
2017 Q4	$776K	Buy	+11,000	New	+$755K	0.12%	211