Waterloo Capital’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	$297K	Buy	+1,621	New	+$297K	0.02%	354
2024 Q4	–	Sell	-1,427	Closed	-$229K	–	375
2024 Q3	$229K	Buy	+1,427	New	+$229K	0.03%	328
2024 Q1	–	Sell	-2,185	Closed	-$281K	–	375
2023 Q4	$281K	Buy	+2,185	New	+$281K	0.05%	307