I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025

Shares 6 Value ($000) $0 Avg Close $28.15 Range $22.00 - $33.97

Q3 2025

Shares 6 Value ($000) $0 Avg Close $30.14 Range $27.03 - $33.44

Q1 2025

Shares 6 Value ($000) $0 Avg Close $25.33 Range $22.98 - $29.80

Q4 2024

Shares 6 Value ($000) $0 Avg Close $23.45 Range $20.65 - $26.66

Q3 2024

Shares 6 Value ($000) $0 Avg Close $22.43 Range $20.42 - $25.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6	$0	$28.15	$22.00 - $33.97
Q3 2025	6	$0	$30.14	$27.03 - $33.44
Q1 2025	6	$0	$25.33	$22.98 - $29.80
Q4 2024	6	$0	$23.45	$20.65 - $26.66
Q3 2024	6	$0	$22.43	$20.42 - $25.51