Rockland Trust’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	$19.6M	Sell	106,671 -3,850	-3%	-$706K	0.95%	37
2025 Q1	$19.1M	Buy	110,521 +2,683	+2%	+$463K	0.96%	37
2024 Q4	$16.1M	Buy	107,838 +105,209	+4,002%	+$15.7M	0.82%	38
2024 Q3	$422K	Buy	+2,629	New	+$422K	0.02%	197