Crestwood Advisors Group’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	$2.5M	Buy	13,628 +1,219	+10%	+$224K	0.04%	183
2025 Q1	$2.14M	Buy	12,409 +926	+8%	+$160K	0.04%	193
2024 Q4	$1.71M	Buy	+11,483	New	+$1.71M	0.03%	202
2017 Q2	–	Sell	-315	Closed	-$19K	–	280
2017 Q1	$19K	Buy	+315	New	+$19K	﹤0.01%	376