Concurrent Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Concurrent Investment Advisors’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.95M	Buy
2025 Q2	$3.18M	Buy
2025 Q1	$2.78M	Buy
2024 Q4	$2.03M	Buy
2024 Q3	$2.18M	Buy
2024 Q2	$1.84M	Buy
2024 Q1	$1.58M	Sell
2023 Q4	$1.9M	Buy