UHLMANN PRICE SECURITIES’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	$294K	Buy	1,601 +1	+0.1%	+$183	0.21%	116
2025 Q1	$276K	Hold	1,600	–	–	0.2%	125
2024 Q4	$238K	Buy	1,600 +350	+28%	+$52.2K	0.18%	133
2024 Q3	$201K	Buy	+1,250	New	+$201K	0.16%	155