INVESTMENT CO AMER CL F-2 SHS

Ticker: ICAFX CUSIP: 461308827 Class: COM

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q3 2024
Shares 7,312 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 8,691 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 8,633 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 9,236 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 9,099 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 9,341 Value ($000) $443 Avg Close — Range —
Q1 2023
Shares 9,492 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 9,599 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 9,306 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 8,149 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 9,673 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 9,687 Value ($000) $501 Avg Close — Range —
Q3 2021
Shares 9,317 Value ($000) $466 Avg Close — Range —
Q2 2021
Shares 9,293 Value ($000) $463 Avg Close — Range —
Q1 2021
Shares 9,212 Value ($000) $452 Avg Close — Range —