INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,889 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 3,847 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 9,737 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 10,530 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 4,566 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 3,810 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 2,725 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 3,008 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 1,634 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 1,603 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 877 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 961 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 1,371 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 1,677 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 3,041 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 1,568 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 5,067 Value ($000) $138 Avg Close — Range —