LMCG Investments’s Intercontinental Exchange ICE Stock Holding History

LMCG Investments’s Portfolio ICE Stock Details ICE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$3.1M	Buy
2023 Q1	–	Sell
2022 Q4	$2.17M	Sell
2022 Q3	$1.98M	Sell
2022 Q2	$2.12M	Sell
2022 Q1	$3.04M	Buy