Wilmington Savings Fund Society’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	$4.18M	Buy	22,790 +663	+3%	+$122K	0.07%	194
2025 Q1	$3.82M	Buy	22,127 +606	+3%	+$105K	0.07%	204
2024 Q4	$3.21M	Sell	21,521 -290	-1%	-$43.2K	0.06%	232
2024 Q3	$3.5M	Buy	+21,811	New	+$3.5M	0.06%	225