I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

MCMORGAN & CO LLC's Holding History (CIK: 0001162695)

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

Q4 2025

Shares 16,381 Value ($000) $413 Avg Close $28.15 Range $22.00 - $33.97

Q3 2025

Shares 109,016 Value ($000) $3,539 Avg Close $30.14 Range $27.03 - $33.44

Q2 2025

Shares 132,799 Value ($000) $3,649 Avg Close $25.07 Range $22.21 - $27.87

Q1 2025

Shares 133,424 Value ($000) $3,292 Avg Close $25.33 Range $22.98 - $29.80

Q4 2024

Shares 133,824 Value ($000) $3,083 Avg Close $23.45 Range $20.65 - $26.66

Q3 2024

Shares 104,321 Value ($000) $2,223 Avg Close $22.43 Range $20.42 - $25.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,381	$413	$28.15	$22.00 - $33.97
Q3 2025	109,016	$3,539	$30.14	$27.03 - $33.44
Q2 2025	132,799	$3,649	$25.07	$22.21 - $27.87
Q1 2025	133,424	$3,292	$25.33	$22.98 - $29.80
Q4 2024	133,824	$3,083	$23.45	$20.65 - $26.66
Q3 2024	104,321	$2,223	$22.43	$20.42 - $25.51