Global Assets Advisory’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	–	Sell	-1,966	Closed	-$314K	–	258
2025 Q1	$314K	Buy	+1,966	New	+$314K	0.06%	209
2024 Q2	–	Sell	-61,820	Closed	-$451K	–	270
2024 Q1	$451K	Buy	+61,820	New	+$451K	0.02%	346