CAPTRUST FINANCIAL ADVISORS

Holdings History for Intellicheck, Inc. - Common Stock, $0.001 par value (IDN)

Symbol: IDN on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$340,981	51,045	-190,511	-79%	$6.68	Q4 2025
30 Sep 2025	0%	-0%	$1,256,091	241,556	-4,000	-1.6%	$5.20	Q3 2025
30 Jun 2025	0%	+0%	$1,323,547	245,556	+3,971	+1.6%	$5.39	Q2 2025
31 Mar 2025	0%	0%	$732,003	241,585	+29		$3.03	Q1 2025
31 Dec 2024	0%	+0%	$676,357	241,556	+241,556	NEW	$2.80	Q4 2024
30 Sep 2021		-0.01%	$0	0	-187,969	-100%	$6.01	Q3 2021
30 Jun 2021	0.01%	+0.01%	$1,573,000	187,969	+70,000	+59%	$8.37	Q2 2021
31 Mar 2021	0.01%	+0.01%	$989,000	117,969	+117,969	NEW	$8.38	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.