Vident Advisory’s Intercontinental Exchange ICE Stock Holding History

Vident Advisory’s Portfolio ICE Stock Details ICE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$5.49M	Buy
2025 Q2	$5.47M	Buy
2025 Q1	$4.89M	Buy
2024 Q4	$3.25M	Buy
2024 Q3	$3.38M	Buy
2024 Q2	$2.75M	Buy
2024 Q1	$2.49M	Sell
2023 Q4	$17.5M	Buy
2023 Q3	$13.5M	Buy