Teza Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,684	Closed	-$676K	–	170
2025 Q2	$676K	Sell	3,684 -3,196	-46%	-$549K	0.5%	50
2025 Q1	$1.19M	Sell	6,880 -19,250	-74%	-$3.15M	0.54%	37
2024 Q4	$3.89M	Buy	26,130 +11,217	+75%	+$1.78M	0.59%	29
2024 Q3	$2.4M	Buy	14,913 +2,470	+20%	+$381K	0.26%	108
2024 Q2	$1.7M	Buy	+12,443	New	+$1.67M	0.21%	157
2023 Q4	–	Sell	-7,671	Closed	-$844K	–	654
2023 Q3	$844K	Buy	+7,671	New	+$879K	0.14%	215
2023 Q2	–	Sell	-7,665	Closed	-$799K	–	642
2023 Q1	$799K	Buy	7,665 +3,988	+108%	+$415K	0.17%	181
2022 Q4	$377K	Buy	+3,677	New	+$366K	0.07%	396
2022 Q3	–	Sell	-2,789	Closed	-$262K	–	576
2022 Q2	$262K	Buy	+2,789	New	+$298K	0.1%	337
2021 Q2	–	Sell	-22,728	Closed	-$2.54M	–	621
2021 Q1	$2.54M	Buy	+22,728	New	+$2.58M	0.51%	42
2020 Q4	–	Sell	-8,507	Closed	-$851K	–	355
2020 Q3	$851K	Sell	8,507 -32,109	-79%	-$3.17M	0.5%	42
2020 Q2	$3.72M	Buy	+40,616	New	+$3.72M	0.82%	13
2020 Q1	–	Sell	-12,704	Closed	-$1.18M	–	307
2019 Q4	$1.18M	Buy	12,704 +822	+7%	+$76.3K	0.32%	71
2019 Q3	$1.1M	Buy	+11,882	New	+$1.08M	0.28%	113
2019 Q1	–	Sell	-5,324	Closed	-$401K	–	356
2018 Q4	$401K	Buy	+5,324	New	+$408K	0.15%	218