Sciencast Management’s Intercontinental Exchange ICE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,514	Closed	-$3.54M	–	312
2025 Q1	$3.54M	Buy	20,514 +111	+0.5%	+$19.1K	0.82%	37
2024 Q4	$3.04M	Buy	20,403 +2,827	+16%	+$421K	0.83%	27
2024 Q3	$2.82M	Buy	17,576 +275	+2%	+$44.2K	0.84%	5
2024 Q2	$2.37M	Buy	17,301 +4,048	+31%	+$554K	0.82%	35
2024 Q1	$1.82M	Buy	+13,253	New	+$1.82M	1.11%	22
2023 Q3	–	Sell	-7,100	Closed	-$800K	–	394
2023 Q2	$800K	Buy	+7,100	New	+$800K	0.65%	52
2022 Q2	–	Sell	-6,114	Closed	-$789K	–	512
2022 Q1	$789K	Buy	+6,114	New	+$789K	0.18%	173
2021 Q4	–	Sell	-22,213	Closed	-$2.83M	–	531
2021 Q3	$2.83M	Buy	+22,213	New	+$2.83M	0.8%	26
2021 Q2	–	Sell	-40,682	Closed	-$4.7M	–	572
2021 Q1	$4.7M	Buy	+40,682	New	+$4.7M	0.94%	5
2020 Q4	–	Sell	-2,826	Closed	-$291K	–	518
2020 Q3	$291K	Sell	2,826 -26,020	-90%	-$2.68M	0.11%	292
2020 Q2	$2.63M	Buy	+28,846	New	+$2.63M	0.66%	30
2020 Q1	–	Sell	-32,290	Closed	-$3.05M	–	439
2019 Q4	$3.05M	Buy	32,290 +27,490	+573%	+$2.59M	0.81%	9
2019 Q3	$454K	Sell	4,800 -1,300	-21%	-$123K	0.15%	220
2019 Q2	$552K	Buy	+6,100	New	+$552K	0.31%	118
2019 Q1	–	Sell	-12,200	Closed	-$918K	–	401
2018 Q4	$918K	Sell	12,200 -8,317	-41%	-$626K	0.82%	31
2018 Q3	$1.52M	Buy	+20,517	New	+$1.52M	1.02%	4
2017 Q4	–	Sell	-4,866	Closed	-$324K	–	360
2017 Q3	$324K	Buy	+4,866	New	+$324K	0.18%	203
2016 Q3	–	Sell	-5,100	Closed	-$1.31M	–	177
2016 Q2	$1.31M	Buy	+5,100	New	+$1.31M	0.57%	47