INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2023
Shares 33,215 Value ($000) $791 Avg Close — Range —
Q2 2023
Shares 33,215 Value ($000) $769 Avg Close — Range —
Q1 2023
Shares 33,215 Value ($000) $777 Avg Close — Range —
Q4 2022
Shares 32,761 Value ($000) $775 Avg Close — Range —