I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 91,484 Value ($000) $2,304 Avg Close $28.15 Range $22.00 - $33.97

Q3 2025

Shares 101,747 Value ($000) $3,303 Avg Close $30.14 Range $27.03 - $33.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,484	$2,304	$28.15	$22.00 - $33.97
Q3 2025	101,747	$3,303	$30.14	$27.03 - $33.44