INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 11,849 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 12,118 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 12,118 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 11,621 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 11,344 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 9,495 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 9,020 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 8,393 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 8,723 Value ($000) $221 Avg Close — Range —