Talon Private Wealth’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	$4.4K	Buy	+24	New	+$4.4K	﹤0.01%	267
2025 Q1	–	Sell	-12	Closed	-$1.79K	–	231
2024 Q4	$1.79K	Hold	12	–	–	﹤0.01%	262
2024 Q3	$1.93K	Buy	+12	New	+$1.93K	﹤0.01%	261