Mizuho Securities USA’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	$7.27M	Sell	39,639 -6,366	-14%	-$1.17M	0.16%	127
2025 Q1	$7.94M	Sell	46,005 -8,414	-15%	-$1.45M	0.17%	118
2024 Q4	$8.11M	Buy	54,419 +17,189	+46%	+$2.56M	0.15%	125
2024 Q3	$5.98M	Sell	37,230 -6,993	-16%	-$1.12M	0.13%	139
2024 Q2	$6.05M	Buy	+44,223	New	+$6.05M	0.13%	138