Whitener Capital Management’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 Q2	–	Sell	-1,450	Closed	-$228K	–	189
2026 Q1	$228K	Sell	1,450 -7	-0.5%	-$1.14K	0.05%	165
2025 Q4	$236K	Hold	1,457	–	–	0.05%	156
2025 Q3	$245K	Hold	1,457	–	–	0.06%	151
2025 Q2	$267K	Buy	1,457 +7	+0.5%	+$1.2K	0.07%	139
2025 Q1	$250K	Hold	1,450	–	–	0.07%	143
2024 Q4	$216K	Hold	1,450	–	–	0.06%	151
2024 Q3	$233K	Sell	1,450 -500	-26%	-$77.1K	0.07%	143
2024 Q2	$267K	Hold	1,950	–	–	0.08%	135
2024 Q1	$268K	Hold	1,950	–	–	0.09%	132
2023 Q4	$250K	Hold	1,950	–	–	0.09%	127
2023 Q3	$215K	Hold	1,950	–	–	0.09%	131
2023 Q2	$221K	Buy	+1,950	New	+$211K	0.08%	128
2022 Q2	–	Sell	-1,550	Closed	-$204K	–	142
2022 Q1	$204K	Hold	1,550	–	–	0.08%	138
2021 Q4	$211K	Buy	+1,550	New	+$205K	0.08%	138
2020 Q4	–	Sell	-3,725	Closed	-$372K	–	132
2020 Q3	$372K	Sell	3,725 -500	-12%	-$49.3K	0.18%	87
2020 Q2	$387K	Hold	4,225	–	–	0.2%	86
2020 Q1	$341K	Buy	4,225 +275	+7%	+$24.9K	0.22%	82
2019 Q4	$365K	Hold	3,950	–	–	0.19%	98
2019 Q3	$364K	Sell	3,950 -25	-0.6%	-$2.28K	0.2%	95
2019 Q2	$341K	Buy	3,975 +2,500	+169%	+$204K	0.19%	97
2019 Q1	$112K	Sell	1,475 -2,300	-61%	-$172K	0.07%	154
2018 Q4	$284K	Buy	3,775 +2,500	+196%	+$192K	0.21%	100
2018 Q3	$95K	Buy	+1,275	New	+$95.9K	0.06%	160
2018 Q2	–	Sell	-1,225	Closed	-$88K	–	235
2018 Q1	$88K	Hold	1,225	–	–	0.07%	153
2017 Q4	$86K	Buy	+1,225	New	+$84.1K	0.07%	156

Other funds holding ICE