MIRAE ASSET SECURITIES (USA) INC.’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	–	Sell	-100,255	Closed	-$17.3M	–	136
2025 Q1	$17.3M	Buy	+100,255	New	+$17.3M	0.48%	35