TF
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Trek Financial’s Intercontinental Exchange ICE Stock Holding History

Trek Financial’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,379
Closed -$206K – 412
2024
Q4 		$206K Sell
1,379
-35
-2% -$5.54K 0.02% 394
2024
Q3 		$227K Sell
1,414
-110
-7% -$17K 0.02% 361
2024
Q2 		$209K Sell
1,524
-57
-4% -$7.66K 0.02% 372
2024
Q1 		$217K Buy
+1,581
New +$210K 0.02% 367

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