Legacy Bridge’s Intercontinental Exchange ICE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$86.2K	Hold	470	–	–	0.04%	165
2025 Q1	$81.1K	Hold	470	–	–	0.05%	162
2024 Q4	$70K	Hold	470	–	–	0.04%	178
2024 Q3	$75.5K	Hold	470	–	–	0.04%	173
2024 Q2	$64.3K	Hold	470	–	–	0.04%	172
2024 Q1	$64.6K	Sell	470 -200	-30%	-$27.5K	0.04%	184
2023 Q4	$86K	Hold	670	–	–	0.06%	171
2023 Q3	$73.7K	Hold	670	–	–	0.05%	179
2023 Q2	$75.8K	Hold	670	–	–	0.05%	180
2023 Q1	$69.9K	Hold	670	–	–	0.05%	184
2022 Q4	$68.7K	Hold	670	–	–	0.05%	185
2022 Q3	$61K	Hold	670	–	–	0.05%	180
2022 Q2	$63K	Hold	670	–	–	0.05%	186
2022 Q1	$89K	Hold	670	–	–	0.05%	184
2021 Q4	$92K	Hold	670	–	–	0.05%	187
2021 Q3	$77K	Hold	670	–	–	0.04%	189
2021 Q2	$80K	Hold	670	–	–	0.05%	185
2021 Q1	$75K	Hold	670	–	–	0.05%	179
2020 Q4	$77K	Hold	670	–	–	0.06%	175
2020 Q3	$67K	Hold	670	–	–	0.06%	168
2020 Q2	$61K	Hold	670	–	–	0.07%	170
2020 Q1	$54K	Sell	670 -555	-45%	-$44.7K	0.07%	167
2019 Q4	$113K	Hold	1,225	–	–	0.09%	158
2019 Q3	$113K	Hold	1,225	–	–	0.11%	153
2019 Q2	$105K	Hold	1,225	–	–	0.1%	156
2019 Q1	$93K	Hold	1,225	–	–	0.1%	158
2018 Q4	$92K	Buy	+1,225	New	+$92K	0.11%	152