I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 548,278 Value ($000) $13,813 Avg Close $28.15 Range $22.00 - $33.97
Q3 2025
Shares 566,086 Value ($000) $18,376 Avg Close $30.14 Range $27.03 - $33.44
Q2 2025
Shares 554,653 Value ($000) $15,239 Avg Close $25.07 Range $22.21 - $27.87
Q1 2025
Shares 515,042 Value ($000) $12,706 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 498,923 Value ($000) $11,496 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 487,653 Value ($000) $10,392 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 484,494 Value ($000) $10,698 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 470,614 Value ($000) $10,772 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 475,173 Value ($000) $10,060 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 484,329 Value ($000) $10,239 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 475,979 Value ($000) $10,881 Avg Close $23.31 Range $20.43 - $25.63
Q1 2023
Shares 465,704 Value ($000) $11,424 Avg Close $26.23 Range $22.67 - $30.84
Q4 2022
Shares 409,726 Value ($000) $10 Avg Close $22.56 Range $18.59 - $26.80
Q3 2022
Shares 377,536 Value ($000) $7,563 Avg Close $24.35 Range $19.54 - $30.26
Q2 2022
Shares 305,645 Value ($000) $7,647 Avg Close $25.21 Range $21.54 - $29.77
Q1 2022
Shares 261,186 Value ($000) $7,277 Avg Close $24.66 Range $19.35 - $28.38
Q4 2021
Shares 204,108 Value ($000) $4,652 Avg Close $22.42 Range $17.80 - $25.78
Q3 2021
Shares 195,860 Value ($000) $4,742 Avg Close $28.86 Range $23.55 - $32.97
Q2 2021
Shares 192,145 Value ($000) $5,807 Avg Close $31.71 Range $28.92 - $34.51
Q1 2021
Shares 155,592 Value ($000) $4,843 Avg Close $31.86 Range $27.23 - $35.99
Q4 2020
Shares 136,679 Value ($000) $4,538 Avg Close $26.80 Range $20.25 - $33.54
Q3 2020
Shares 130,902 Value ($000) $3,305 Avg Close $26.79 Range $22.16 - $32.99
Q2 2020
Shares 131,842 Value ($000) $3,988 Avg Close $25.39 Range $16.68 - $32.10
Q1 2020
Shares 125,846 Value ($000) $2,402 Avg Close $28.15 Range $13.01 - $37.85
Q4 2019
Shares 122,522 Value ($000) $3,461 Avg Close $23.59 Range $18.65 - $29.48
Q3 2019
Shares 123,922 Value ($000) $2,493 Avg Close $24.58 Range $19.29 - $31.45
Q2 2019
Shares 99,280 Value ($000) $2,924 Avg Close $24.74 Range $22.15 - $29.85
Q1 2019
Shares 44,392 Value ($000) $1,066 Avg Close $23.26 Range $20.41 - $27.09