i3 Verticals, Inc.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC IIIV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

44,576

Value ($000)

1,123

Weight

0.0%

2022 Q1 - 2025 Q4 (16 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	2/13/2026	1,123	0.0%	44,576	12/31/2025
2025 Q3	11/14/2025	1,337	0.0%	41,195	9/30/2025
2025 Q2	8/14/2025	2,178	0.0%	79,250	6/30/2025
2025 Q1	5/19/2025	1,419	0.0%	57,539	3/31/2025
2024 Q4	2/14/2025	1,343	0.0%	58,298	12/31/2024
2024 Q3	11/14/2024	1,114	0.0%	52,280	9/30/2024
2024 Q2	8/14/2024	1,238	0.0%	56,057	6/30/2024
2024 Q1	5/15/2024	639	0.0%	27,921	3/31/2024
2023 Q4	2/14/2024	591	0.0%	27,921	12/31/2023
2023 Q3	11/13/2023	590	0.0%	27,921	9/30/2023
2023 Q2	8/11/2023	385	0.0%	15,712	6/30/2023
2023 Q1	5/15/2023	385	0.0%	15,712	3/31/2023
2022 Q4	2/14/2023	382	0.0%	15,712	12/31/2022
2022 Q3	11/14/2022	315	0.0%	15,712	9/30/2022
2022 Q2	8/12/2022	393	0.0%	15,712	6/30/2022
2022 Q1	5/16/2022	438	0.0%	15,712	3/31/2022