SpiderRock Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$2.82M	Buy	17,556 +15,365	+701%	+$2.47M	0.04%	186
2024 Q2	$300K	Sell	2,191 -6,936	-76%	-$950K	0.01%	489
2024 Q1	$1.23M	Buy	+9,127	New	+$1.23M	0.03%	264
2017 Q2	–	Hold	0	–	–	–	457
2017 Q1	–	Hold	0	–	–	–	508