Sivia Capital Partners’s Intercontinental Exchange ICE Stock Holding History

Sivia Capital Partners’s Portfolio ICE Stock Details ICE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$289K	Sell
2025 Q3	$313K	Sell
2025 Q2	$381K	Buy
2025 Q1	$309K	Buy
2024 Q4	$255K	Sell
2024 Q3	$276K	Sell
2024 Q2	$236K	Sell
2024 Q1	$284K	Buy
2023 Q4	$263K	Buy