LaSalle St. Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$365K	Sell	1,991 -19	-0.9%	-$3.48K	0.1%	197
2025 Q1	$346K	Buy	2,010 +185	+10%	+$31.8K	0.08%	197
2024 Q4	$271K	Buy	1,825 +290	+19%	+$43.1K	0.08%	215
2024 Q3	$246K	Sell	1,535 -82	-5%	-$13.1K	0.1%	174
2024 Q2	$221K	Buy	+1,617	New	+$221K	0.11%	156