I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 45,000 Value ($000) $1,134 Avg Close $28.15 Range $22.00 - $33.97
Q3 2025
Shares 45,000 Value ($000) $1,461 Avg Close $30.14 Range $27.03 - $33.44
Q2 2025
Shares 42,500 Value ($000) $1,168 Avg Close $25.07 Range $22.21 - $27.87
Q1 2025
Shares 45,400 Value ($000) $1,120 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 46,700 Value ($000) $1,076 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 45,800 Value ($000) $976 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 45,800 Value ($000) $1,011 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 45,800 Value ($000) $1,048 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 45,800 Value ($000) $970 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 50,400 Value ($000) $1,065 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 50,400 Value ($000) $1,152 Avg Close $23.31 Range $20.43 - $25.63
Q1 2023
Shares 49,600 Value ($000) $1,217 Avg Close $26.23 Range $22.67 - $30.84
Q4 2022
Shares 53,700 Value ($000) $1,307 Avg Close $22.56 Range $18.59 - $26.80
Q3 2022
Shares 52,100 Value ($000) $1,044 Avg Close $24.35 Range $19.54 - $30.26
Q2 2022
Shares 52,100 Value ($000) $1,304 Avg Close $25.21 Range $21.54 - $29.77
Q1 2022
Shares 52,100 Value ($000) $1,452 Avg Close $24.66 Range $19.35 - $28.38
Q4 2021
Shares 48,400 Value ($000) $1,103 Avg Close $22.42 Range $17.80 - $25.78
Q3 2021
Shares 48,400 Value ($000) $1,172 Avg Close $28.86 Range $23.55 - $32.97
Q2 2021
Shares 46,800 Value ($000) $1,414 Avg Close $31.71 Range $28.92 - $34.51