Riverview Trust Company’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-136	Closed	-$23.5K	–	384
2025 Q1	$23.5K	Sell	136 -8	-6%	-$1.31K	0.02%	368
2024 Q4	$21.5K	Hold	144	–	–	0.02%	432
2024 Q3	$23.1K	Buy	144 +8	+6%	+$1.23K	0.02%	403
2024 Q2	$18.6K	Hold	136	–	–	0.02%	471
2024 Q1	$18.7K	Buy	+136	New	+$18.1K	0.01%	512
2023 Q4	–	Sell	-136	Closed	-$15K	–	342
2023 Q3	$15K	Hold	136	–	–	0.01%	537
2023 Q2	$15.4K	Hold	136	–	–	0.01%	502
2023 Q1	$14.2K	Hold	136	–	–	0.01%	519
2022 Q4	$14K	Sell	136 -645	-83%	-$64.2K	0.01%	486
2022 Q3	$71K	Buy	781 +645	+474%	+$64.7K	0.07%	161
2022 Q2	$13K	Sell	136 -332	-71%	-$35.5K	0.01%	560
2022 Q1	$62K	Buy	+468	New	+$60.5K	0.05%	194