I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 7,851 Value ($000) $198 Avg Close $28.15 Range $22.00 - $33.97
Q3 2025
Shares 7,851 Value ($000) $255 Avg Close $30.14 Range $27.03 - $33.44
Q2 2025
Shares 7,851 Value ($000) $216 Avg Close $25.07 Range $22.21 - $27.87
Q1 2025
Shares 4,992 Value ($000) $123 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 4,992 Value ($000) $115 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 4,992 Value ($000) $106 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 4,992 Value ($000) $110 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 4,992 Value ($000) $114 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 4,992 Value ($000) $106 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 3,647 Value ($000) $77 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 3,647 Value ($000) $83 Avg Close $23.31 Range $20.43 - $25.63
Q1 2023
Shares 3,647 Value ($000) $89 Avg Close $26.23 Range $22.67 - $30.84
Q4 2022
Shares 3,647 Value ($000) $89 Avg Close $22.56 Range $18.59 - $26.80
Q3 2022
Shares 6,691 Value ($000) $134 Avg Close $24.35 Range $19.54 - $30.26
Q2 2022
Shares 6,691 Value ($000) $167 Avg Close $25.21 Range $21.54 - $29.77
Q1 2022
Shares 6,691 Value ($000) $186 Avg Close $24.66 Range $19.35 - $28.38
Q4 2021
Shares 6,691 Value ($000) $152 Avg Close $22.42 Range $17.80 - $25.78