NWAM LLC’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	$539K	Buy	+2,904	New	+$539K	0.04%	315
2025 Q1	–	Sell	-1,796	Closed	-$268K	–	548
2024 Q4	$268K	Buy	1,796 +302	+20%	+$45K	0.02%	503
2024 Q3	$240K	Buy	+1,494	New	+$240K	0.01%	548