HighMark Wealth Management’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	$3.67K	Hold	20	–	–	﹤0.01%	434
2025 Q1	$3.45K	Hold	20	–	–	﹤0.01%	405
2024 Q4	$2.98K	Hold	20	–	–	﹤0.01%	426
2024 Q3	$3.21K	Hold	20	–	–	﹤0.01%	441
2024 Q2	$2.74K	Buy	+20	New	+$2.74K	﹤0.01%	443