i3 Verticals, Inc.

NEW YORK STATE COMMON RETIREMENT FUND IIIV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

233,173

Value ($000)

5,874

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	5,874	0.0%	233,173	12/31/2025
2025 Q3	11/3/2025	7,569	0.0%	233,173	9/30/2025
2025 Q2	10/8/2025	6,408	0.0%	233,173	6/30/2025
2025 Q1	10/8/2025	5,727	0.0%	232,153	3/31/2025
2024 Q4	10/8/2025	4,051	0.0%	175,833	12/31/2024
2024 Q3	10/8/2025	192	0.0%	8,990	9/30/2024
2024 Q2	10/8/2025	198	0.0%	8,990	6/30/2024
2024 Q1	10/8/2025	206	0.0%	8,983	3/31/2024
2023 Q4	10/8/2025	190	0.0%	8,991	12/31/2023
2023 Q3	10/8/2025	190	0.0%	8,983	9/30/2023
2023 Q2	10/8/2025	205	0.0%	8,982	6/30/2023
2023 Q1	10/8/2025	326	0.0%	13,289	3/31/2023
2022 Q4	10/8/2025	362	0.0%	14,890	12/31/2022
2022 Q3	11/8/2022	298	0.0%	14,898	9/30/2022
2022 Q2	8/4/2022	372	0.0%	14,853	6/30/2022
2022 Q1	7/1/2022	415	0.0%	14,890	3/31/2022
2021 Q4	2/2/2022	339	0.0%	14,874	12/31/2021
2021 Q3	11/2/2021	360	0.0%	14,865	9/30/2021
2021 Q2	8/2/2021	567	0.0%	18,749	6/30/2021
2021 Q1	5/11/2021	482	0.0%	15,500	3/31/2021
2020 Q4	2/8/2021	511	0.0%	15,400	12/31/2020
2020 Q3	11/5/2020	389	0.0%	15,400	9/30/2020
2020 Q2	8/7/2020	466	0.0%	15,400	6/30/2020
2020 Q1	5/6/2020	294	0.0%	15,400	3/31/2020
2019 Q4	2/5/2020	342	0.0%	12,100	12/31/2019