INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 3,272 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 4,843 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 4,480 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 2,240 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 1,908 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 5,391 Value ($000) $133 Avg Close — Range —