Mattern Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,166	Closed	-$214K	–	161
2025 Q2	$214K	Hold	1,166	–	–	0.04%	150
2025 Q1	$201K	Buy	+1,166	New	+$191K	0.04%	165
2023 Q2	–	Sell	-4,404	Closed	-$459K	–	164
2023 Q1	$459K	Sell	4,404 -6,453	-59%	-$672K	0.15%	118
2022 Q4	$1.11M	Sell	10,857 -405	-4%	-$40.3K	0.45%	69
2022 Q3	$1.02M	Sell	11,262 -650	-5%	-$65.2K	0.41%	68
2022 Q2	$1.12M	Sell	11,912 -2,324	-16%	-$248K	0.44%	62
2022 Q1	$1.88M	Buy	14,236 +2,343	+20%	+$303K	0.62%	45
2021 Q4	$1.63M	Sell	11,893 -461	-4%	-$61.1K	0.48%	53
2021 Q3	$1.42M	Sell	12,354 -278	-2%	-$33K	0.48%	59
2021 Q2	$1.49M	Buy	12,632 +874	+7%	+$101K	0.48%	58
2021 Q1	$1.31M	Buy	11,758 +3,754	+47%	+$426K	0.46%	59
2020 Q4	$923K	Buy	8,004 +600	+8%	+$62.3K	0.35%	79
2020 Q3	$741K	Buy	7,404 +1,802	+32%	+$178K	0.32%	81
2020 Q2	$513K	Buy	+5,602	New	+$513K	0.25%	90