I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 25,240 Value ($000) $636 Avg Close $28.15 Range $22.00 - $33.97

Q3 2025

Shares 24,660 Value ($000) $800 Avg Close $30.14 Range $27.03 - $33.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,240	$636	$28.15	$22.00 - $33.97
Q3 2025	24,660	$800	$30.14	$27.03 - $33.44