J.W. Coons 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
2025 Q2	$1.17M	Hold	6,395	–	–	0.27%	85
2025 Q1	$1.1M	Hold	6,395	–	–	0.29%	84
2024 Q4	$953K	Hold	6,395	–	–	0.24%	95
2024 Q3	$1.03M	Hold	6,395	–	–	0.26%	93
2024 Q2	$875K	Hold	6,395	–	–	0.21%	99
2024 Q1	$879K	Hold	6,395	–	–	0.2%	101
2023 Q4	$821K	Hold	6,395	–	–	0.22%	105
2023 Q3	$704K	Hold	6,395	–	–	0.2%	111
2023 Q2	$723K	Hold	6,395	–	–	0.2%	113
2023 Q1	$667K	Hold	6,395	–	–	0.19%	120
2022 Q4	$656K	Hold	6,395	–	–	0.2%	117
2022 Q3	$578K	Hold	6,395	–	–	0.22%	118
2022 Q2	$601K	Hold	6,395	–	–	0.21%	122
2022 Q1	$846K	Hold	6,395	–	–	0.25%	106
2021 Q4	$875K	Hold	6,395	–	–	0.26%	101
2021 Q3	$734K	Hold	6,395	–	–	0.25%	101
2021 Q2	$759K	Sell	6,395 -7,000	-52%	-$806K	0.27%	98
2021 Q1	$1.5M	Hold	13,395	–	–	0.54%	56
2020 Q4	$1.54M	Hold	13,395	–	–	0.59%	47
2020 Q3	$1.34M	Hold	13,395	–	–	0.56%	51
2020 Q2	$1.23M	Hold	13,395	–	–	0.54%	54
2020 Q1	$1.08M	Buy	+13,395	New	+$1.21M	0.57%	52