INVESTMENT CO AMER CL F-2 SHS

Ticker: ICAFX CUSIP: 461308827 Class: COM

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

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

Q4 2025
Shares 63,171 Value ($000) $3,955 Avg Close — Range —
Q3 2025
Shares 61,431 Value ($000) $4,102 Avg Close — Range —