INVESTMENT CO AMER CL F

Ticker: AICFX CUSIP: 461308405 Class: NTF EQUITY FUNDS

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023
Shares 259 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 15,637 Value ($000) $746 Avg Close — Range —
Q2 2023
Shares 247 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 247 Value ($000) $11 Avg Close — Range —