Willow Creek Wealth 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
2025 Q3	$348K	Sell	2,066 -165	-7%	-$29.5K	0.03%	126
2025 Q2	$409K	Hold	2,231	–	–	0.04%	110
2025 Q1	$385K	Buy	2,231 +13	+0.6%	+$2.13K	0.04%	106
2024 Q4	$331K	Hold	2,218	–	–	0.03%	120
2024 Q3	$356K	Sell	2,218 -16	-0.7%	-$2.47K	0.04%	117
2024 Q2	$306K	Buy	2,234 +15	+0.7%	+$2.02K	0.03%	120
2024 Q1	$305K	Buy	2,219 +2	+0.1%	+$266	0.04%	122
2023 Q4	$285K	Buy	2,217 +165	+8%	+$18.7K	0.04%	117
2023 Q3	$226K	Hold	2,052	–	–	0.03%	123
2023 Q2	$232K	Buy	2,052 +6	+0.3%	+$650	0.03%	132
2023 Q1	$213K	Hold	2,046	–	–	0.03%	127
2022 Q4	$210K	Buy	+2,046	New	+$204K	0.03%	126
2022 Q2	–	Sell	-2,046	Closed	-$270K	–	128
2022 Q1	$270K	Hold	2,046	–	–	0.05%	101
2021 Q4	$280K	Hold	2,046	–	–	0.06%	103
2021 Q3	$235K	Hold	2,046	–	–	0.05%	102
2021 Q2	$243K	Buy	2,046 +41	+2%	+$4.72K	0.06%	99
2021 Q1	$224K	Hold	2,005	–	–	0.08%	87
2020 Q4	$231K	Hold	2,005	–	–	0.09%	82
2020 Q3	$201K	Buy	+2,005	New	+$198K	0.08%	84