Heritage Wealth Management (Ohio)’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	$737K	Sell	4,015 -250	-6%	-$45.9K	0.24%	104
2025 Q1	$736K	Sell	4,265 -185	-4%	-$31.9K	0.25%	102
2024 Q4	$663K	Hold	4,450	–	–	0.22%	113
2024 Q3	$715K	Hold	4,450	–	–	0.23%	109
2024 Q2	$627K	Buy	+4,450	New	+$627K	0.21%	113