Qsemble Capital Management’s Intercontinental Exchange ICE Stock Holding History

Qsemble Capital Management’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$571K	Sell
2025 Q1	$7.98M	Sell
2024 Q4	$8.42M	Buy
2024 Q3	$5.91M	Buy
2024 Q2	$780K	Buy
2023 Q4	–	Sell
2023 Q3	$4.42M	Buy