GenTrust’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	$209K	Sell	1,139 -326	-22%	-$59.8K	0.01%	169
2025 Q1	$253K	Sell	1,465 -3	-0.2%	-$518	0.01%	160
2024 Q4	$219K	Buy	1,468 +3	+0.2%	+$447	0.01%	188
2024 Q3	$235K	Buy	+1,465	New	+$235K	0.01%	179