National Philanthropic Trust’s Intercontinental Exchange ICE Stock Holding History

National Philanthropic Trust’s Portfolio ICE Stock Details ICE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.84M	Sell
2025 Q4	$6.06M	Sell
2025 Q3	$7.65M	Buy
2025 Q2	$8.26M	Sell
2025 Q1	$7.84M	Sell
2024 Q4	$15.8M	Sell
2024 Q3	$17.1M	Sell
2024 Q2	$14.6M	Sell
2024 Q1	$14.8M	Buy