Millburn Ridgefield Corp’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-922	Closed	-$148K	–	146
2024 Q3	$148K	Sell	922 -205	-18%	-$31.6K	﹤0.01%	76
2024 Q2	$154K	Buy	1,127 +15	+1%	+$2.02K	﹤0.01%	56
2024 Q1	$153K	Sell	1,112 -220	-17%	-$29.2K	﹤0.01%	56
2023 Q4	$171K	Sell	1,332 -7	-0.5%	-$794	0.01%	62
2023 Q3	$147K	Sell	1,339 -576	-30%	-$66K	﹤0.01%	58
2023 Q2	$217K	Sell	1,915 -559	-23%	-$60.5K	0.01%	69
2023 Q1	$258K	Buy	2,474 +102	+4%	+$10.6K	0.01%	64
2022 Q4	$243K	Sell	2,372 -535	-18%	-$53.3K	0.01%	61
2022 Q3	$263K	Sell	2,907 -587	-17%	-$58.9K	0.01%	60
2022 Q2	$329K	Buy	3,494 +158	+5%	+$16.9K	0.02%	56
2022 Q1	$441K	Buy	3,336 +2,034	+156%	+$263K	0.03%	56
2021 Q4	$178K	Sell	1,302 -238	-15%	-$31.5K	0.01%	60
2021 Q3	$177K	Sell	1,540 -317	-17%	-$37.6K	0.01%	67
2021 Q2	$220K	Buy	+1,857	New	+$214K	0.02%	66