J. Safra Asset Management’s Intercontinental Exchange ICE Stock Holding History

J. Safra Asset Management’s Portfolio ICE Stock Details ICE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$951K	Buy
2025 Q2	$859K	Buy
2025 Q1	$734K	Buy
2024 Q4	$270K	Buy
2024 Q3	$135K	Buy
2024 Q2	$89.8K	Buy
2024 Q1	$30.9K	Buy
2023 Q4	$3.6K	Buy
2022 Q2	–	Sell
2022 Q1	$0	Buy