I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 24,118 Value ($000) $608 Avg Close $28.15 Range $22.00 - $33.97

Q3 2025

Shares 24,396 Value ($000) $792 Avg Close $30.14 Range $27.03 - $33.44

Q2 2025

Shares 27,484 Value ($000) $755 Avg Close $25.07 Range $22.21 - $27.87

Q1 2025

Shares 29,033 Value ($000) $716 Avg Close $25.33 Range $22.98 - $29.80

Q4 2024

Shares 30,605 Value ($000) $705 Avg Close $23.45 Range $20.65 - $26.66

Q3 2024

Shares 29,403 Value ($000) $627 Avg Close $22.43 Range $20.42 - $25.51

Q2 2024

Shares 30,479 Value ($000) $673 Avg Close $21.09 Range $18.75 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,118	$608	$28.15	$22.00 - $33.97
Q3 2025	24,396	$792	$30.14	$27.03 - $33.44
Q2 2025	27,484	$755	$25.07	$22.21 - $27.87
Q1 2025	29,033	$716	$25.33	$22.98 - $29.80
Q4 2024	30,605	$705	$23.45	$20.65 - $26.66
Q3 2024	29,403	$627	$22.43	$20.42 - $25.51
Q2 2024	30,479	$673	$21.09	$18.75 - $23.86