Ironsides Asset 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
2026 Q1	$207K	Sell	1,317 -20	-1%	-$3.26K	0.05%	78
2025 Q4	$217K	Hold	1,337	–	–	0.05%	68
2025 Q3	$225K	Buy	1,337 +11	+0.8%	+$1.97K	0.06%	68
2025 Q2	$243K	Sell	1,326 -92	-6%	-$15.8K	0.07%	56
2025 Q1	$245K	Hold	1,418	–	–	0.07%	57
2024 Q4	$211K	Hold	1,418	–	–	0.06%	67
2024 Q3	$228K	Buy	+1,418	New	+$219K	0.07%	70
2023 Q3	–	Sell	-2,141	Closed	-$242K	–	95
2023 Q2	$242K	Hold	2,141	–	–	0.1%	66
2023 Q1	$223K	Hold	2,141	–	–	0.1%	74
2022 Q4	$220K	Buy	+2,141	New	+$213K	0.1%	73
2022 Q3	–	Sell	-2,150	Closed	-$202K	–	92
2022 Q2	$202K	Hold	2,150	–	–	0.08%	85
2022 Q1	$284K	Hold	2,150	–	–	0.09%	76
2021 Q4	$294K	Sell	2,150 -209	-9%	-$27.7K	0.08%	70
2021 Q3	$271K	Buy	2,359 +250	+12%	+$29.7K	0.09%	78
2021 Q2	$250K	Buy	+2,109	New	+$243K	0.07%	86