MATHER GROUP, LLC.

Position in ICE — Intercontinental Exchange, Inc.

CIK 1527641 CHICAGO, IL

Position in ICE

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$293,617

-$139,217 QoQ

Shares Held

2,385

-13.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,180

of 1,650 holders

Holding Since

Jun 2021

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

MATHER GROUP, LLC. holds $4,582,327 across 9 Financial Data & Stock Exchanges names. ICE ranks #8 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	3,703	$1,349,698
2	FDS	Factset Research Systems Inc	2,562	$589,464
3	CME	Cme Group Inc.	2,567	$566,870
4	MCO	Moodys Corp /De/	1,214	$549,844
5	NDAQ	Nasdaq, Inc.	5,884	$463,776
6	MSCI	MSCI Inc.	663	$371,306
7	CBOE	Cboe Global Markets, Inc.	1,224	$297,028
8	ICE	Intercontinental Exchange, Inc. This page	2,385	$293,617

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$293,617	2,385	-13.3%	Shares	Sole	2026-07-27
2026-03-31	$432,834	2,752	-2.4%	Shares	Sole	2026-04-13
2025-12-31	$456,565	2,819	-3.0%	Shares	Sole	2026-01-13
2025-09-30	$489,771	2,907	+9.1%	Shares	Sole	2025-10-21
2025-06-30	$488,947	2,665	+4.0%	Shares	Sole	2025-07-15
2025-03-31	$442,117	2,563	+6.9%	Shares	Sole	2025-04-25
2024-12-31	$357,325	2,398	+2.0%	Shares	Sole	2025-01-27
2024-09-30	$377,825	2,352	+6.6%	Shares	Sole	2024-10-07
2024-06-30	$301,979	2,206	+7.5%	Shares	Sole	2024-07-09
2024-03-31	$282,006	2,052	-0.8%	Shares	Sole	2024-04-09
2023-12-31	$265,593	2,068	-8.9%	Shares	Sole	2024-02-05
2023-09-30	$249,745	2,270	+10.8%	Shares	Sole	2023-11-13
2023-06-30	$231,700	2,049	-43.8%	Shares	Sole	2023-08-08
2022-03-31	$481,313	3,643	+107.1%	Shares	Sole	2022-05-13
2021-12-31	$240,578	1,759	-0.8%	Shares	Sole	2022-02-15
2021-06-30	$210,455	1,773	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.