Rakuten Investment Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$9.17M	Buy	+52,505	New	+$9.17M	0.04%	116
2024 Q3	$5.16M	Buy	32,522 +8,113	+33%	+$1.29M	0.03%	110
2024 Q2	$3.36M	Buy	24,409 +8,928	+58%	+$1.23M	0.02%	118
2024 Q1	$2.13M	Buy	15,481 +14,066	+994%	+$1.93M	0.02%	120
2023 Q4	$182K	Buy	+1,415	New	+$182K	﹤0.01%	116