IND & COMM BK OF-UNSPON ADR

Ticker: IDCBY CUSIP: 455807107 Class: COM

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 33,020 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 33,020 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 33,660 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 33,902 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 33,907 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 33,814 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 34,212 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 34,159 Value ($000) $402 Avg Close — Range —