IndexIQ Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.25M	Buy	9,426 +70	+0.7%	+$9.04K	0.04%	253
2021 Q4	$1.28M	Sell	9,356 -319	-3%	-$42.3K	0.04%	268
2021 Q3	$1.11M	Buy	9,675 +473	+5%	+$56.1K	0.04%	292
2021 Q2	$1.09M	Buy	+9,202	New	+$1.06M	0.04%	275
2021 Q1	–	Sell	-23,454	Closed	-$2.7M	–	1218
2020 Q4	$2.7M	Sell	23,454 -4,040	-15%	-$419K	0.1%	153
2020 Q3	$2.75M	Buy	27,494 +2,307	+9%	+$227K	0.11%	130
2020 Q2	$2.31M	Buy	25,187 +1,433	+6%	+$131K	0.1%	143
2020 Q1	$1.92M	Buy	23,754 +23,563	+12,337%	+$2.14M	0.09%	158
2019 Q4	$18K	Buy	+191	New	+$17.7K	﹤0.01%	599
2018 Q1	–	Sell	-12,839	Closed	-$906K	–	612
2017 Q4	$906K	Buy	+12,839	New	+$881K	0.03%	409