INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 19,420 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 19,420 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 19,420 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 19,420 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 19,420 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 22,580 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 22,580 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 22,580 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 22,580 Value ($000) $531 Avg Close — Range —
Q2 2023
Shares 19,310 Value ($000) $440 Avg Close — Range —