I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 68,100 Value ($000) $1,715 Avg Close $28.15 Range $22.00 - $33.97

Q3 2025

Shares 66,330 Value ($000) $2,153 Avg Close $30.14 Range $27.03 - $33.44

Q2 2025

Shares 65,528 Value ($000) $1,801 Avg Close $25.07 Range $22.21 - $27.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,100	$1,715	$28.15	$22.00 - $33.97
Q3 2025	66,330	$2,153	$30.14	$27.03 - $33.44
Q2 2025	65,528	$1,801	$25.07	$22.21 - $27.87