INTERACTIVE STRENGTH INC

CUSIP: 45840Y401 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Virtu Financial LLC

Value ($000) $0 Shares 17,073

Institution	Shares	Value ($000)
Virtu Financial LLC	17,073	$0

Increased Positions (2)

Tower Research Capital LLC (TRC)

Value ($000) $3 (-36.8%) Shares 3,239 (+144.8%)

BANK OF AMERICA CORP /DE/

Value ($000) $0 (-62.8%) Shares 18 (+38.5%)

Institution	Prev Shares	Curr Shares	Change
Tower Research Capital LLC (TRC)	1,323	3,239	+1,916 (+144.8%)
BANK OF AMERICA CORP /DE/	13	18	+5 (+38.5%)

Decreased Positions (3)

DRW Securities, LLC

Value ($000) $18 (-91.2%) Shares 21,022 (-66.0%)

Value ($000) $9 (-89.4%) Shares 11,012 (-59.1%)

VANGUARD GROUP INC

Value ($000) $13 (-78.0%) Shares 14,612 (-14.7%)

Institution	Prev Shares	Curr Shares	Change
DRW Securities, LLC	61,880	21,022	-40,858 (-66.0%)
UBS Group AG	26,932	11,012	-15,920 (-59.1%)
VANGUARD GROUP INC	17,123	14,612	-2,511 (-14.7%)

Exited Positions (4)

Quinn Opportunity Partners LLC

Value ($000) $50 Shares 15,062

BNP PARIBAS ARBITRAGE, SA

Value ($000) $4 Shares 1,300

Value ($000) $0 Shares 75

Value ($000) $0 Shares 44

Institution	Prev Shares	Prev Value ($000)
Quinn Opportunity Partners LLC	15,062	$50
BNP PARIBAS ARBITRAGE, SA	1,300	$4
MORGAN STANLEY	75	$0
CITIGROUP INC	44	$0