I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q3 2025

Shares 11,200 Value ($000) $364 Avg Close $30.14 Range $27.03 - $33.44

Q2 2025

Shares 11,200 Value ($000) $308 Avg Close $25.07 Range $22.21 - $27.87

Q1 2025

Shares 11,242 Value ($000) $277 Avg Close $25.33 Range $22.98 - $29.80

Q4 2024

Shares 16,871 Value ($000) $389 Avg Close $23.45 Range $20.65 - $26.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,200	$364	$30.14	$27.03 - $33.44
Q2 2025	11,200	$308	$25.07	$22.21 - $27.87
Q1 2025	11,242	$277	$25.33	$22.98 - $29.80
Q4 2024	16,871	$389	$23.45	$20.65 - $26.66