UniSuper Management’s Intercontinental Exchange ICE Stock Holding History

UniSuper Management’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 Q3	$76.3M	Buy
2025 Q2	$78M	Buy
2025 Q1	$43.6M	Buy
2024 Q4	$37.4M	Buy
2024 Q3	$39M	Sell
2024 Q2	$33.2M	Buy
2024 Q1	$1.99M	Buy
2023 Q4	$619K	Buy
2023 Q3	$465K	Buy
2023 Q2	$452K	Buy