FOX RUN MANAGEMENT, L.L.C.

Position in ICE — Intercontinental Exchange, Inc.

CIK 1533457 GREENWICH, CT

Position in ICE

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,262,761

+$1,996,644 QoQ

Shares Held

18,380

+986.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#645

of 1,650 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $6,565,538 across 5 Financial Data & Stock Exchanges names. ICE ranks #1 (34.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	18,380	$2,262,761
2	MSCI	MSCI Inc.	3,267	$1,829,650
3	TRU	TransUnion	15,818	$1,141,110
4	CME	Cme Group Inc.	3,812	$841,803
5	MORN	Morningstar, Inc.	3,142	$490,214

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,262,761	18,380	+986.3%	Shares	Sole	2026-08-04
2026-03-31	$266,117	1,692	-77.9%	Shares	Sole	2026-05-12
2025-03-31	$1,318,417	7,643	-12.4%	Shares	Sole	2025-05-13
2024-12-31	$1,299,814	8,723	+0.2%	Shares	Sole	2025-02-11
2024-09-30	$1,397,889	8,702	-10.0%	Shares	Sole	2024-11-12
2024-06-30	$1,323,178	9,666	+63.2%	Shares	Sole	2024-08-13
2024-03-31	$814,135	5,924	+0.1%	Shares	Sole	2024-05-13
2023-06-30	$669,094	5,917	+94.7%	Shares	Sole	2023-08-11
2022-12-31	$311,771	3,039	-45.2%	Shares	Sole	2023-02-07
2022-06-30	$521,545	5,546	+36.4%	Shares	Sole	2022-08-12
2022-03-31	$537,332	4,067	-0.8%	Shares	Sole	2022-05-10
2021-12-31	$560,483	4,098	-27.8%	Shares	Sole	2022-02-09
2021-09-30	$651,718	5,676	+180.3%	Shares	Sole	2021-11-15
2021-03-31	$226,152	2,025	-7.3%	Shares	Sole	2021-05-17
2020-09-30	$218,509	2,184	—	Shares	Sole	2020-10-29
No filing history on record for this holder in this stock.