Eagle Rock Investment Company’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	$2.56M	Hold	13,948	–	–	0.41%	66
2025 Q1	$2.41M	Hold	13,948	–	–	0.41%	65
2024 Q4	$2.08M	Sell	13,948 -132	-0.9%	-$19.7K	0.35%	74
2024 Q3	$2.26M	Buy	+14,080	New	+$2.26M	0.38%	69