Kintegral Advisory’s Intercontinental Exchange ICE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.25M	Sell	12,255 -18	-0.1%	-$3.3K	0.2%	118
2025 Q1	$2.12M	Sell	12,273 -42	-0.3%	-$7.25K	0.21%	121
2024 Q4	$1.84M	Sell	12,315 -574	-4%	-$85.5K	0.17%	129
2024 Q3	$2.07M	Sell	12,889 -169	-1%	-$27.1K	0.19%	129
2024 Q2	$1.79M	Buy	13,058 +835	+7%	+$114K	0.17%	129
2024 Q1	$1.68M	Sell	12,223 -38	-0.3%	-$5.22K	0.17%	126
2023 Q4	$1.57M	Sell	12,261 -78	-0.6%	-$10K	0.17%	129
2023 Q3	$1.36M	Sell	12,339 -7	-0.1%	-$770	0.17%	131
2023 Q2	$1.4M	Hold	12,346	–	–	0.17%	135
2023 Q1	$1.29M	Sell	12,346 -663	-5%	-$69.1K	0.17%	137
2022 Q4	$1.33M	Sell	13,009 -3,160	-20%	-$324K	0.18%	138
2022 Q3	$1.46M	Hold	16,169	–	–	0.2%	119
2022 Q2	$1.52M	Buy	16,169 +343	+2%	+$32.3K	0.2%	119
2022 Q1	$2.09M	Buy	15,826 +354	+2%	+$46.8K	0.23%	101
2021 Q4	$2.12M	Hold	15,472	–	–	0.22%	108
2021 Q3	$1.78M	Hold	15,472	–	–	0.21%	113
2021 Q2	$1.84M	Hold	15,472	–	–	0.22%	113
2021 Q1	$1.73M	Hold	15,472	–	–	0.22%	112
2020 Q4	$1.78M	Hold	15,472	–	–	0.24%	102
2020 Q3	$1.55M	Sell	15,472 -498	-3%	-$49.8K	0.23%	104
2020 Q2	$1.46M	Hold	15,970	–	–	0.24%	102
2020 Q1	$1.29M	Buy	15,970 +1,787	+13%	+$144K	0.25%	97
2019 Q4	$1.31M	Hold	14,183	–	–	0.24%	112
2019 Q3	$1.31M	Hold	14,183	–	–	0.26%	102
2019 Q2	$1.22M	Hold	14,183	–	–	0.25%	112
2019 Q1	$1.08M	Buy	14,183 +8,285	+140%	+$631K	0.23%	115
2018 Q4	$444K	Buy	+5,898	New	+$444K	0.13%	142