First American Trust’s Intercontinental Exchange ICE Stock Holding History

First American Trust’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$311K	Buy
2025 Q2	$336K	Sell
2025 Q1	$326K	Sell
2024 Q4	$282K	Buy
2024 Q3	$299K	Buy
2024 Q2	$227K	Buy
2024 Q1	$222K	Buy