LAM

LECAP Asset Management’s Intercontinental Exchange ICE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Buy	+5,859	New	+$1.07M	0.38%	99
2024 Q4	–	Sell	-5,802	Closed	-$932K	–	343
2024 Q3	$932K	Buy	+5,802	New	+$932K	0.2%	187