INFORMATION SVCS GROUP INC

Ticker: III CUSIP: 45675Y104 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 188,330 Value ($000) $1,089 Avg Close $5.58 Range $4.94 - $6.40

Q3 2025

Shares 225,600 Value ($000) $1,297 Avg Close $4.90 Range $3.94 - $5.96

Q2 2025

Shares 240,264 Value ($000) $1,153 Avg Close $4.21 Range $3.33 - $4.92

Q1 2025

Shares 249,178 Value ($000) $974 Avg Close $3.17 Range $2.84 - $3.95

Q4 2024

Shares 259,601 Value ($000) $867 Avg Close $3.19 Range $2.88 - $3.66

Q3 2024

Shares 259,344 Value ($000) $856 Avg Close $3.08 Range $2.76 - $3.41

Q2 2024

Shares 258,233 Value ($000) $759 Avg Close $3.11 Range $2.71 - $3.86

Q1 2024

Shares 236,486 Value ($000) $955 Avg Close $3.97 Range $3.57 - $4.41

Q4 2023

Shares 34,164 Value ($000) $161 Avg Close $3.97 Range $3.59 - $4.55

Q3 2023

Shares 33,822 Value ($000) $148 Avg Close $4.49 Range $3.90 - $4.92

Q2 2023

Shares 272,353 Value ($000) $1,460 Avg Close $4.62 Range $4.31 - $5.26

Q1 2023

Shares 27,935 Value ($000) $142 Avg Close $4.53 Range $3.97 - $4.97

Q4 2022

Shares 27,935 Value ($000) $129 Avg Close $4.43 Range $3.66 - $5.07

Q3 2022

Shares 233,652 Value ($000) $1,112 Avg Close $5.41 Range $4.09 - $6.74

Q2 2022

Shares 233,652 Value ($000) $1,579 Avg Close $5.45 Range $4.74 - $6.12

Q1 2022

Shares 233,652 Value ($000) $1,598 Avg Close $6.07 Range $5.10 - $6.78

Q4 2021

Shares 237,752 Value ($000) $1,812 Avg Close $6.91 Range $5.92 - $8.31

Q3 2021

Shares 248,422 Value ($000) $1,784 Avg Close $5.69 Range $4.62 - $7.17

Q2 2021

Shares 359,976 Value ($000) $2,106 Avg Close $4.41 Range $3.56 - $5.37

Q1 2021

Shares 363,117 Value ($000) $1,598 Avg Close $3.26 Range $2.69 - $3.86

Q4 2020

Shares 364,363 Value ($000) $1,195 Avg Close $2.22 Range $1.70 - $2.86

Q3 2020

Shares 364,363 Value ($000) $762 Avg Close $1.80 Range $1.66 - $2.03

Q2 2020

Shares 306,757 Value ($000) $650 Avg Close $1.82 Range $1.44 - $2.32

Q2 2018

Shares 9,800 Value ($000) $40 Avg Close $3.52 Range $3.25 - $3.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,330	$1,089	$5.58	$4.94 - $6.40
Q3 2025	225,600	$1,297	$4.90	$3.94 - $5.96
Q2 2025	240,264	$1,153	$4.21	$3.33 - $4.92
Q1 2025	249,178	$974	$3.17	$2.84 - $3.95
Q4 2024	259,601	$867	$3.19	$2.88 - $3.66
Q3 2024	259,344	$856	$3.08	$2.76 - $3.41
Q2 2024	258,233	$759	$3.11	$2.71 - $3.86
Q1 2024	236,486	$955	$3.97	$3.57 - $4.41
Q4 2023	34,164	$161	$3.97	$3.59 - $4.55
Q3 2023	33,822	$148	$4.49	$3.90 - $4.92
Q2 2023	272,353	$1,460	$4.62	$4.31 - $5.26
Q1 2023	27,935	$142	$4.53	$3.97 - $4.97
Q4 2022	27,935	$129	$4.43	$3.66 - $5.07
Q3 2022	233,652	$1,112	$5.41	$4.09 - $6.74
Q2 2022	233,652	$1,579	$5.45	$4.74 - $6.12
Q1 2022	233,652	$1,598	$6.07	$5.10 - $6.78
Q4 2021	237,752	$1,812	$6.91	$5.92 - $8.31
Q3 2021	248,422	$1,784	$5.69	$4.62 - $7.17
Q2 2021	359,976	$2,106	$4.41	$3.56 - $5.37
Q1 2021	363,117	$1,598	$3.26	$2.69 - $3.86
Q4 2020	364,363	$1,195	$2.22	$1.70 - $2.86
Q3 2020	364,363	$762	$1.80	$1.66 - $2.03
Q2 2020	306,757	$650	$1.82	$1.44 - $2.32
Q2 2018	9,800	$40	$3.52	$3.25 - $3.91