Main Management ETF 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	$1.08M	Buy	5,864 +96	+2%	+$17.6K	0.04%	78
2025 Q1	$995K	Buy	5,768 +784	+16%	+$135K	0.05%	66
2024 Q4	$743K	Sell	4,984 -448	-8%	-$66.8K	0.03%	108
2024 Q3	$873K	Buy	+5,432	New	+$873K	0.04%	94