Herold Advisors’s Intercontinental Exchange ICE Stock Holding History

Herold Advisors’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	$863K	Buy
2025 Q2	$666K	Sell
2025 Q1	$909K	Sell
2024 Q4	$1.13M	Sell
2024 Q3	$1.39M	Sell
2024 Q2	$1.26M	Buy
2024 Q1	$1.15M	Buy
2022 Q2	–	Sell
2022 Q1	$12.9K	Buy
2021 Q4	–	Sell
2021 Q3	$11K	Buy