Triavera Capital’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	$11.8M	Hold	64,358	–	–	6.22%	8
2025 Q1	$11.1M	Sell	64,358 -3,665	-5%	-$632K	6.36%	4
2024 Q4	$10.1M	Buy	+68,023	New	+$10.1M	5.52%	7