KEYNOTE FINANCIAL SERVICES LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 2026127 VERNON, CT

Position in ICE

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

Position Value

$303,343

New position

Shares Held

2,464

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#1,169

of 1,649 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

KEYNOTE FINANCIAL SERVICES LLC holds $1,788,394 across 5 Financial Data & Stock Exchanges names. ICE ranks #3 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBOE	Cboe Global Markets, Inc.	2,841	$689,425
2	CME	Cme Group Inc.	1,415	$312,474
3	ICE	Intercontinental Exchange, Inc. This page	2,464	$303,343
4	NDAQ	Nasdaq, Inc.	3,443	$271,377
5	SPGI	S&P Global Inc.	550	$211,775

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$303,343	2,464	—	Shares	Sole	2026-08-03
No filing history on record for this holder in this stock.