Glass Jacobson Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5	Closed	-$551	–	761
2023 Q3	$551	Hold	5	–	–	﹤0.01%	740
2023 Q2	$566	Buy	+5	New	+$566	﹤0.01%	747