Trust Investment Advisors’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	–	Sell	-1,186	Closed	-$205K	–	132
2025 Q1	$205K	Buy	+1,186	New	+$205K	0.13%	113
2024 Q4	–	Sell	-1,368	Closed	-$220K	–	123
2024 Q3	$220K	Buy	+1,368	New	+$220K	0.14%	111