ICON FLEXIBLE BD FD INV

Ticker: IOBAX CUSIP: 78410K717 Class: NTF BOND FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Financially Speaking Inc1,910,301$16,161
Total (1 institutions)1,910,301$16,161