ICON FLEXIBLE BD FD INV

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

Financially Speaking Inc's Holding History (CIK: 0002040901)

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

Q4 2025
Shares 1,910,301 Value ($000) $16,161 Avg Close — Range —
Q3 2025
Shares 1,515,003 Value ($000) $12,893 Avg Close — Range —
Q2 2025
Shares 1,474,256 Value ($000) $12,546 Avg Close — Range —
Q1 2025
Shares 2,582,637 Value ($000) $22,185 Avg Close — Range —
Q4 2024
Shares 2,177,842 Value ($000) $18,729 Avg Close — Range —