FIGURE 8 INVESTMENT STRATEGIES LLC: ICE position timeline

FIGURE 8 INVESTMENT STRATEGIES LLC held 8,872 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 8,872 shares

   Change vs previous 13F -2,462 shares

   0.92% of the 13F portfolio, value $1,092,232.

   13F-HR 0001909570-26-000003 filed by FIGURE 8 INVESTMENT STRATEGIES LLC
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 11,334 shares

   Change vs previous 13F +795 shares

   1.74% of the 13F portfolio, value $1,782,612.

   13F-HR 0001909570-26-000002 filed by FIGURE 8 INVESTMENT STRATEGIES LLC
   Filed 2026-04-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 10,539 shares

   Change vs previous 13F +2,054 shares

   1.52% of the 13F portfolio, value $1,706,896.

   13F-HR 0001909570-26-000001 filed by FIGURE 8 INVESTMENT STRATEGIES LLC
   Filed 2026-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 8,485 shares

   Change vs previous 13F +3,570 shares

   1.27% of the 13F portfolio, value $1,429,553.

   13F-HR 0001909570-25-000002 filed by FIGURE 8 INVESTMENT STRATEGIES LLC
   Filed 2025-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 4,915 shares

   Change vs previous 13F not available

   0.88% of the 13F portfolio, value $901,755.

   13F-HR 0001085146-25-004018 filed by FIGURE 8 INVESTMENT STRATEGIES LLC
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).