INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 46,915 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 45,367 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 46,127 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 43,282 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 41,196 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 34,097 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 31,925 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 28,975 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 28,410 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 28,410 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,850 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,160 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 21,382 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,344 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 19,333 Value ($000) $499 Avg Close — Range —