Verity Asset Management’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	$255K	Sell	1,392 -30	-2%	-$5.5K	0.12%	167
2025 Q1	$245K	Buy	+1,422	New	+$245K	0.1%	166
2024 Q4	–	Sell	-1,287	Closed	-$207K	–	205
2024 Q3	$207K	Buy	+1,287	New	+$207K	0.08%	194
2022 Q1	$207K	Buy	+1,567	New	+$207K	0.13%	192