Nearwater Capital Markets’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	$14.7M	Hold	80,000	–	–	0.23%	69
2025 Q1	$13.8M	Sell	80,000 -90,000	-53%	-$15.5M	0.39%	59
2024 Q4	$25.3M	Buy	+170,000	New	+$25.3M	0.72%	36