TigerOak Management’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	$1.55M	Buy	8,431 +936	+12%	+$172K	0.53%	30
2025 Q1	$1.29M	Sell	7,495 -85	-1%	-$14.7K	0.5%	36
2024 Q4	$1.13M	Buy	+7,580	New	+$1.13M	0.41%	40