Venture Visionary Partners’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.13M	Buy	13,561 +1,991	+17%	+$325K	0.07%	216
2025 Q4	$1.87M	Buy	11,570 +8,956	+343%	+$1.4M	0.06%	235
2025 Q3	$441K	Sell	2,614 -679	-21%	-$121K	0.02%	446
2025 Q2	$604K	Buy	3,293 +516	+19%	+$88.7K	0.02%	362
2025 Q1	$479K	Sell	2,777 -13,537	-83%	-$2.22M	0.02%	393
2024 Q4	$2.43M	Buy	16,314 +239	+1%	+$37.9K	0.1%	170
2024 Q3	$2.58M	Sell	16,075 -314	-2%	-$48.4K	0.11%	160
2024 Q2	$2.24M	Sell	16,389 -723	-4%	-$97.1K	0.1%	177
2024 Q1	$2.35M	Sell	17,112 -483	-3%	-$64.1K	0.11%	172
2023 Q4	$2.26M	Buy	17,595 +2,207	+14%	+$250K	0.12%	164
2023 Q3	$1.69M	Buy	15,388 +2,546	+20%	+$292K	0.1%	185
2023 Q2	$1.45M	Buy	12,842 +148	+1%	+$16K	0.09%	194
2023 Q1	$1.32M	Buy	12,694 +1,176	+10%	+$122K	0.08%	199
2022 Q4	$1.18M	Buy	11,518 +75	+0.7%	+$7.47K	0.09%	191
2022 Q3	$1.03M	Buy	11,443 +323	+3%	+$32.4K	0.08%	195
2022 Q2	$1.05M	Buy	11,120 +363	+3%	+$38.8K	0.08%	193
2022 Q1	$1.42M	Buy	10,757 +900	+9%	+$116K	0.09%	175
2021 Q4	$1.35M	Buy	9,857 +331	+3%	+$43.8K	0.09%	188
2021 Q3	$1.1M	Buy	9,526 +572	+6%	+$67.9K	0.08%	203
2021 Q2	$1.06M	Buy	8,954 +1,705	+24%	+$196K	0.09%	199
2021 Q1	$809K	Buy	7,249 +1,367	+23%	+$155K	0.07%	226
2020 Q4	$678K	Buy	5,882 +1,432	+32%	+$149K	0.07%	198
2020 Q3	$461K	Buy	4,450 +1,096	+33%	+$108K	0.11%	108
2020 Q2	$307K	Buy	3,354 +94	+3%	+$8.61K	0.09%	128
2020 Q1	$263K	Buy	3,260 +635	+24%	+$57.5K	0.1%	122
2019 Q4	$242K	Buy	+2,625	New	+$244K	0.07%	150