USA Financial Formulas’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,640	Closed	-$668K	–	296
2025 Q2	$668K	Buy	+3,640	New	+$625K	0.11%	81
2024 Q4	–	Sell	-5,020	Closed	-$806K	–	329
2024 Q3	$806K	Buy	+5,020	New	+$774K	0.13%	78
2022 Q2	–	Sell	-36	Closed	-$5K	–	381
2022 Q1	$5K	Hold	36	–	–	0.01%	179
2021 Q4	$5K	Hold	36	–	–	﹤0.01%	218
2021 Q3	$4K	Hold	36	–	–	﹤0.01%	282
2021 Q2	$4K	Buy	36 +13	+57%	+$1.5K	﹤0.01%	276
2021 Q1	$3K	Sell	23 -1	-4%	-$113	﹤0.01%	250
2020 Q4	$3K	Sell	24 -12	-33%	-$1.25K	﹤0.01%	217
2020 Q3	$4K	Buy	36 +11	+44%	+$1.08K	﹤0.01%	181
2020 Q2	$2K	Buy	+25	New	+$2.29K	﹤0.01%	124
2020 Q1	–	Sell	-28,589	Closed	-$2.65M	–	261
2019 Q4	$2.65M	Buy	+28,589	New	+$2.65M	1.1%	36
2016 Q2	–	Sell	-120,350	Closed	-$5.66M	–	216
2016 Q1	$5.66M	Buy	+120,350	New	+$5.85M	1.8%	26