INVESTMENT CO AMER CL F-2 SHS

Ticker: ICAFX CUSIP: 461308827 Class: COM

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 712 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 653 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 679 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 602 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,162 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 580 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 576 Value ($000) $30 Avg Close — Range —