MUFG Securities Americas’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	$2.33M	Buy	12,713 +2,543	+25%	+$467K	0.2%	97
2025 Q1	$1.75M	Buy	10,170 +1,693	+20%	+$292K	0.2%	99
2024 Q4	$1.26M	Buy	+8,477	New	+$1.26M	0.16%	116