SRH Advisors’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	$91.7K	Hold	500	–	–	0.03%	96
2025 Q1	$86.3K	Hold	500	–	–	0.03%	98
2024 Q4	$74.5K	Hold	500	–	–	0.02%	101
2024 Q3	$80.3K	Hold	500	–	–	0.02%	103
2024 Q2	$68.4K	Hold	500	–	–	0.02%	107
2024 Q1	$68.7K	Hold	500	–	–	0.02%	112
2023 Q4	$64.2K	Hold	500	–	–	0.02%	112
2023 Q3	$55K	Buy	500 +165	+49%	+$18.2K	0.03%	108
2023 Q2	$34.9K	Hold	335	–	–	0.02%	129
2023 Q1	$35K	Hold	335	–	–	0.02%	129
2022 Q4	$34K	Hold	335	–	–	0.02%	134
2022 Q3	$30K	Sell	335 -300	-47%	-$26.9K	0.04%	144
2022 Q2	$60K	Hold	635	–	–	0.07%	105
2022 Q1	$84K	Hold	635	–	–	0.09%	101
2021 Q4	$87K	Hold	635	–	–	0.1%	98
2021 Q3	$73K	Hold	635	–	–	0.09%	102
2021 Q2	$75K	Hold	635	–	–	0.09%	98
2021 Q1	$71K	Hold	635	–	–	0.1%	89
2020 Q4	$73K	Hold	635	–	–	0.12%	82
2020 Q3	$64K	Buy	635 +600	+1,714%	+$60.5K	0.12%	88
2020 Q2	$3K	Hold	35	–	–	0.01%	235
2020 Q1	$3K	Hold	35	–	–	0.01%	221
2019 Q4	$3K	Hold	35	–	–	0.01%	220
2019 Q3	$3K	Hold	35	–	–	0.01%	226
2019 Q2	$3K	Hold	35	–	–	0.01%	231
2019 Q1	$3K	Hold	35	–	–	0.01%	225
2018 Q4	$3K	Hold	35	–	–	0.01%	223
2018 Q3	$3K	Hold	35	–	–	0.01%	245
2018 Q2	$3K	Hold	35	–	–	0.01%	233
2018 Q1	$3K	Hold	35	–	–	0.01%	198
2017 Q4	$2K	Hold	35	–	–	0.01%	204
2017 Q3	$2K	Hold	35	–	–	0.01%	214
2017 Q2	$2K	Hold	35	–	–	0.01%	187
2017 Q1	$2K	Hold	35	–	–	0.01%	185
2016 Q4	$2K	Hold	35	–	–	0.01%	188
2016 Q3	$2K	Hold	35	–	–	0.01%	184
2016 Q2	$2K	Hold	35	–	–	0.01%	182
2016 Q1	$2K	Hold	35	–	–	0.01%	185
2015 Q4	$2K	Hold	35	–	–	0.01%	180
2015 Q3	$2K	Hold	35	–	–	0.01%	188
2015 Q2	$2K	Hold	35	–	–	0.01%	187
2015 Q1	$2K	Hold	35	–	–	0.01%	175
2014 Q4	$2K	Hold	35	–	–	0.01%	174
2014 Q3	$1K	Buy	+35	New	+$1K	0.01%	223