SPINNAKER TRUST

Position in ICE — Intercontinental Exchange, Inc.

CIK 1158970 PORTLAND, ME

Position in ICE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$212,610

-$59,012 QoQ

Shares Held

1,727

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,305

of 1,650 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

SPINNAKER TRUST holds $2,939,546 across 5 Financial Data & Stock Exchanges names. ICE ranks #5 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCO	Moodys Corp /De/	2,340	$1,059,832
2	SPGI	S&P Global Inc.	1,909	$735,511
3	FDS	Factset Research Systems Inc	2,903	$667,922
4	CME	Cme Group Inc.	1,194	$263,671
5	ICE	Intercontinental Exchange, Inc. This page	1,727	$212,610

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$212,610	1,727	0.0%	Shares	Sole	2026-08-03
2026-03-31	$271,622	1,727	0.0%	Shares	Sole	2026-04-23
2025-12-31	$279,704	1,727	0.0%	Shares	Sole	2026-02-10
2025-09-30	$290,964	1,727	0.0%	Shares	Sole	2025-11-05
2025-06-30	$316,852	1,727	+22.1%	Shares	Sole	2025-08-04
2025-03-31	$243,915	1,414	0.0%	Shares	Sole	2025-04-25
2024-12-31	$210,700	1,414	-3.2%	Shares	Sole	2025-01-30
2024-09-30	$234,534	1,460	—	Shares	Sole	2024-10-31
No filing history on record for this holder in this stock.