Intercontinental Exchange, Inc.
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Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Sep 30, 2025 18.0M 2.5B 3.2%
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Sep 30, 2025 14.1M 2.0B 2.5%
Fidelity Concord Street Trust-Fidelity 500 Index Fund Sep 30, 2025 7.2M 1.0B 1.3%
iShares Trust-iShares Core S&P 500 ETF Sep 30, 2025 7.0M 978.3M 1.2%
SPDR S&P 500 ETF TRUST Sep 30, 2025 6.7M 939.4M 1.2%
Parnassus Income Funds-Parnassus Core Equity Fund Sep 30, 2025 5.1M 716.8M 0.9%
VANGUARD INDEX FUNDS-Vanguard Value Index Fund Sep 30, 2025 5.1M 715.9M 0.9%
SELECT SECTOR SPDR TRUST-The Financial Select Sector SPDR Fund Sep 30, 2025 4.0M 556.7M 0.7%
HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark Fund Sep 30, 2025 3.6M 504.6M 0.6%
-Price (T.Rowe) U.S. Value Equity Trust Sep 30, 2025 3.4M 477.7M 0.6%
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Trading Hours (Monday - Friday):

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