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	–	113
2025 Q4	$5.23M	Sell	32,300 -55,100	-63%	-$8.63M	0.19%	80
2025 Q3	$14M	Hold	87,400	–	–	0.88%	28
2025 Q2	$14M	Buy	87,400 +53,800	+160%	+$9.24M	1.06%	23
2025 Q1	$8.85M	Buy	33,600 +26,100	+348%	+$4.28M	0.51%	35
2024 Q4	$8.82M	Sell	7,500 -59,500	-89%	-$9.42M	0.48%	33
2024 Q3	$10.8M	Buy	67,000 +48,100	+254%	+$7.42M	0.79%	29
2024 Q2	$2.59M	Sell	18,900 -8,400	-31%	-$1.13M	0.19%	58
2024 Q1	$3.75M	Buy	27,300 +18,900	+225%	+$2.51M	0.27%	60
2023 Q4	$950K	Buy	+8,400	New	+$952K	0.15%	111
2023 Q2	–	Sell	-5,200	Closed	-$542K	–	164
2023 Q1	$542K	Hold	5,200	–	–	0.33%	119
2022 Q4	$533K	Buy	+5,200	New	+$518K	0.55%	71
2022 Q2	–	Sell	-155,500	Closed	-$20.5M	–	113
2022 Q1	$20.5M	Buy	155,500 +29,200	+23%	+$3.77M	1.59%	14
2021 Q4	$17.3M	Buy	+126,300	New	+$16.7M	1.75%	16