I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q2 2025

Shares 66 Value ($000) $2 Avg Close $25.07 Range $22.21 - $27.87

Q1 2025

Shares 66 Value ($000) $2 Avg Close $25.33 Range $22.98 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	66	$2	$25.07	$22.21 - $27.87
Q1 2025	66	$2	$25.33	$22.98 - $29.80