INFORMATION SVCS GROUP INC

Ticker: III CUSIP: 45675Y104 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 166,059 Value ($000) $960 Avg Close $5.58 Range $4.94 - $6.40

Q3 2025

Shares 54,425 Value ($000) $313 Avg Close $4.90 Range $3.94 - $5.96

Q2 2025

Shares 54,221 Value ($000) $260 Avg Close $4.21 Range $3.33 - $4.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,059	$960	$5.58	$4.94 - $6.40
Q3 2025	54,425	$313	$4.90	$3.94 - $5.96
Q2 2025	54,221	$260	$4.21	$3.33 - $4.92