NWAM LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1655006 MERCER ISLAND, WA

Position in ICE

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$243,511

-$76,081 QoQ

Shares Held

1,978

-2.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,249

of 1,650 holders

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NWAM LLC holds $2,296,748 across 5 Financial Data & Stock Exchanges names. ICE ranks #5 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COIN	Coinbase Global, Inc.	6,543	$956,521
2	MCO	Moodys Corp /De/	1,031	$466,960
3	SPGI	S&P Global Inc.	1,057	$385,298
4	CME	Cme Group Inc.	1,107	$244,458
5	ICE	Intercontinental Exchange, Inc. This page	1,978	$243,511

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$243,511	1,978	-2.7%	Shares	Sole	2026-07-23
2026-03-31	$319,592	2,032	-14.4%	Shares	Sole	2026-05-04
2025-12-31	$384,331	2,373	-22.5%	Shares	Sole	2026-02-04
2025-09-30	$515,717	3,061	-5.9%	Shares	Sole	2026-02-04
2025-06-30	$597,011	3,254	+81.2%	Shares	Sole	2026-02-04
2024-12-31	$267,621	1,796	+20.2%	Shares	Sole	2025-02-05
2024-09-30	$239,996	1,494	—	Shares	Sole	2024-11-12
No filing history on record for this holder in this stock.