ALLIANCEBERNSTEIN L.P.

CIK

0001109448

City

NEW YORK

State / Country

Stock

Holdings in ICE

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$184,712,140	1,140,480	-14.0%	Shares	Defined	2026-02-17
2025-09-30	$223,350,397	1,325,679	-17.5%	Shares	Defined	2025-11-14
2025-06-30	$294,761,250	1,606,591	-6.7%	Shares	Defined	2025-08-14
2025-03-31	$297,130,387	1,722,495	-3.4%	Shares	Defined	2025-05-15
2024-12-31	$265,669,481	1,782,897	+8.6%	Shares	Defined	2025-02-12
2024-09-30	$263,678,833	1,641,427	-10.6%	Shares	Defined	2024-11-14
2024-06-30	$251,332,914	1,836,021	-4.0%	Shares	Defined	2024-08-14
2024-03-31	$262,746,919	1,911,860	-11.2%	Shares	Defined	2024-05-14
2023-12-31	$276,443,391	2,152,483	+20.2%	Shares	Defined	2024-02-14
2023-09-30	$196,991,690	1,790,508	-5.5%	Shares	Defined	2023-11-14
2023-06-30	$214,285,808	1,894,993	-20.9%	Shares	Defined	2023-08-15
2023-03-31	$249,770,274	2,394,959	-1.3%	Shares	Defined	2023-05-15
2022-12-31	$248,964,488	2,426,791	+3.2%	Shares	Defined	2023-02-15
2022-09-30	$212,449,712	2,351,408	+1.8%	Shares	Defined	2022-11-15
2022-06-30	$217,211,711	2,309,780	+3.3%	Shares	Defined	2022-08-15
2022-03-31	$295,476,206	2,236,423	+0.5%	Shares	Defined	2022-05-13
2021-12-31	$304,485,853	2,226,262	+2.2%	Shares	Defined	2022-02-14
2021-09-30	$250,157,759	2,178,695	+2.4%	Shares	Defined	2021-11-10
2021-06-30	$252,591,582	2,127,983	+2.0%	Shares	Defined	2021-07-30
2021-03-31	$232,953,312	2,085,900	+5.6%	Shares	Defined	2021-05-06
2020-12-31	$227,789,636	1,975,797	+0.3%	Shares	Defined	2021-02-08
2020-09-30	$197,136,218	1,970,377	+10.8%	Shares	Defined	2020-11-12
2020-06-30	$162,924,065	1,778,647	+10.8%	Shares	Defined	2020-08-13
2020-03-31	$129,635,161	1,605,389	—	Shares	Defined	2020-05-14