Delta Accumulation LLC’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	–	Sell	-32,300	Closed	-$5.23M	–	112
2025 Q4	$5.23M	Sell	32,300 -47,500	-60%	-$7.44M	0.19%	79
2025 Q3	$12.8M	Hold	79,800	–	–	0.8%	35
2025 Q2	$12.8M	Buy	79,800 +36,400	+84%	+$6.25M	0.96%	26
2025 Q1	$8.84M	Buy	43,400 +35,900	+479%	+$5.88M	0.51%	36
2024 Q4	$8.8M	Sell	7,500 -59,500	-89%	-$9.42M	0.48%	34
2024 Q3	$10.8M	Buy	67,000 +48,100	+254%	+$7.42M	0.79%	28
2024 Q2	$2.59M	Sell	18,900 -8,400	-31%	-$1.13M	0.19%	57
2024 Q1	$3.75M	Buy	27,300 +18,900	+225%	+$2.51M	0.27%	59
2023 Q4	$950K	Buy	+8,400	New	+$952K	0.15%	110
2023 Q2	–	Sell	-5,200	Closed	-$542K	–	163
2023 Q1	$542K	Hold	5,200	–	–	0.33%	118
2022 Q4	$533K	Buy	+5,200	New	+$518K	0.55%	70
2022 Q3	–	Sell	-38,500	Closed	-$3.62M	–	57
2022 Q2	$3.62M	Sell	38,500 -117,000	-75%	-$12.5M	1.69%	22
2022 Q1	$20.5M	Buy	155,500 +29,200	+23%	+$3.77M	1.59%	13
2021 Q4	$17.3M	Buy	+126,300	New	+$16.7M	1.75%	15