IES HLDGS INC

Ticker: IESC CUSIP: 44951W106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 9,894 Value ($000) $3,849 Avg Close $401.94 Range $340.13 - $482.35

Q3 2025

Shares 10,981 Value ($000) $4,367 Avg Close $344.15 Range $281.35 - $404.27

Q2 2025

Shares 5,559 Value ($000) $1,647 Avg Close $235.67 Range $146.51 - $298.31

Q2 2024

Shares 2,082 Value ($000) $290 Avg Close $140.58 Range $112.73 - $184.38

Q1 2024

Shares 8,858 Value ($000) $1,077 Avg Close $95.85 Range $76.26 - $122.83

Q4 2023

Shares 4,504 Value ($000) $357 Avg Close $69.75 Range $59.75 - $86.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,894	$3,849	$401.94	$340.13 - $482.35
Q3 2025	10,981	$4,367	$344.15	$281.35 - $404.27
Q2 2025	5,559	$1,647	$235.67	$146.51 - $298.31
Q2 2024	2,082	$290	$140.58	$112.73 - $184.38
Q1 2024	8,858	$1,077	$95.85	$76.26 - $122.83
Q4 2023	4,504	$357	$69.75	$59.75 - $86.44