INVESTMENT CO AMER CL F-2 SHS

Ticker: ICAFX CUSIP: 461308827 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 1,804 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 1,993 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 2,322 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 2,294 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 2,286 Value ($000) $138 Avg Close — Range —