Cornerstone Advisors’s Intercontinental Exchange ICE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.48M	Buy	46,200 +18,600	+67%	+$3.41M	0.29%	90
2025 Q1	$4.76M	Hold	27,600	–	–	0.21%	117
2024 Q4	$4.11M	Hold	27,600	–	–	0.16%	130
2024 Q3	$4.43M	Hold	27,600	–	–	0.18%	128
2024 Q2	$3.78M	Sell	27,600 -4,000	-13%	-$548K	0.15%	137
2024 Q1	$4.34M	Hold	31,600	–	–	0.18%	142
2023 Q4	$4.06M	Sell	31,600 -900	-3%	-$116K	0.18%	139
2023 Q3	$3.58M	Buy	+32,500	New	+$3.58M	0.17%	147
2022 Q1	–	Sell	-18,500	Closed	-$2.53M	–	169
2021 Q4	$2.53M	Sell	18,500 -6,000	-24%	-$821K	0.14%	144
2021 Q3	$2.81M	Hold	24,500	–	–	0.16%	137
2021 Q2	$2.91M	Sell	24,500 -8,500	-26%	-$1.01M	0.17%	144
2021 Q1	$3.69M	Sell	33,000 -7,000	-18%	-$782K	0.32%	81
2020 Q4	$4.61M	Hold	40,000	–	–	0.4%	61
2020 Q3	$4M	Hold	40,000	–	–	0.36%	72
2020 Q2	$3.66M	Sell	40,000 -3,000	-7%	-$275K	0.34%	74
2020 Q1	$3.47M	Hold	43,000	–	–	0.38%	65
2019 Q4	$3.98M	Buy	+43,000	New	+$3.98M	0.33%	92
2019 Q1	$3.66M	Buy	48,000 +12,000	+33%	+$914K	0.3%	94
2018 Q4	$2.71M	Hold	36,000	–	–	0.24%	112
2018 Q3	$2.7M	Buy	36,000 +6,000	+20%	+$449K	0.19%	133
2018 Q2	$2.21M	Hold	30,000	–	–	0.27%	105
2018 Q1	$2.18M	Buy	30,000 +5,000	+20%	+$363K	0.26%	113
2017 Q4	$1.76M	Buy	+25,000	New	+$1.76M	0.2%	143
2016 Q4	–	Sell	-3,900	Closed	-$1.05M	–	253
2016 Q3	$1.05M	Hold	3,900	–	–	0.27%	98
2016 Q2	$998K	Buy	3,900 +400	+11%	+$102K	0.25%	109
2016 Q1	$823K	Hold	3,500	–	–	0.2%	130
2015 Q4	$897K	Buy	3,500 +1,000	+40%	+$256K	0.21%	128
2015 Q3	$587K	Buy	2,500 +1,000	+67%	+$235K	0.14%	165
2015 Q2	$335K	Buy	+1,500	New	+$335K	0.07%	181