INVESTMENT CO AMER CL F3

Ticker: FFICX CUSIP: 461308777 Class: Mutual Fund

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 72,508 Value ($000) $4,540 Avg Close — Range —
Q3 2025
Shares 68,707 Value ($000) $4,589 Avg Close — Range —