IIIV (I3 VERTICALS INC) — 3 tracked funds

Cross-fund · 3 holders

IIIV

I3 VERTICALS INC

CUSIP 46571Y107

Tracked holders

$87.0M

Aggregate value

3,660,233

Active funds

Funds holding IIIV

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$46.1M	—	+1,073	+0.1%
BlackRock	Institutional	Q1 2026	$39.7M	—	-34,999	-1.9%
Citadel	Multi-Strategy	Q1 2026	$1.2M	—	-3,033	-5.4%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.