PENSION & WEALTH MANAGEMENT ADVISORS, INC.

Pension

Position in ICE — Intercontinental Exchange, Inc.

CIK 2145782 WALTHAM, MA

Position in ICE

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$5,663

-$41,363 QoQ

Shares Held

-84.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,562

of 1,650 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

PENSION & WEALTH MANAGEMENT ADVISORS, INC. holds $440,939 across 6 Financial Data & Stock Exchanges names. ICE ranks #5 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBOE	Cboe Global Markets, Inc.	677	$164,287
2	FDS	Factset Research Systems Inc	703	$161,746
3	SPGI	S&P Global Inc.	253	$97,335
4	MSCI	MSCI Inc.	15	$8,400
5	ICE	Intercontinental Exchange, Inc. This page	46	$5,663
6	COIN	Coinbase Global, Inc.	24	$3,508

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,663	46	-84.6%	Shares	Sole	2026-08-07
2026-03-31	$47,026	299	0.0%	Shares	Sole	2026-08-07
2025-12-31	$48,426	299	-31.7%	Shares	Sole	2026-08-07
2025-09-30	$73,794	438	-1.8%	Shares	Sole	2026-08-07
2025-06-30	$81,827	446	+33.9%	Shares	Sole	2026-08-07
2025-03-31	$57,442	333	-2.9%	Shares	Sole	2026-08-07
2024-12-31	$51,110	343	+3.9%	Shares	Sole	2026-08-07
2024-09-30	$53,011	330	0.0%	Shares	Sole	2026-08-07
2024-06-30	$45,173	330	0.0%	Shares	Sole	2026-08-07
2024-03-31	$45,351	330	0.0%	Shares	Sole	2026-08-07
2023-12-31	$42,381	330	—	Shares	Sole	2026-08-07
No filing history on record for this holder in this stock.