INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 166,148 Value ($000) $4,755 Avg Close — Range —
Q3 2025
Shares 173,022 Value ($000) $4,952 Avg Close — Range —
Q2 2025
Shares 170,322 Value ($000) $4,667 Avg Close — Range —
Q1 2025
Shares 163,532 Value ($000) $4,803 Avg Close — Range —
Q4 2024
Shares 158,004 Value ($000) $4,690 Avg Close — Range —
Q3 2024
Shares 155,058 Value ($000) $4,399 Avg Close — Range —
Q2 2024
Shares 148,807 Value ($000) $3,684 Avg Close — Range —
Q1 2024
Shares 179,339 Value ($000) $4,611 Avg Close — Range —
Q4 2023
Shares 148,412 Value ($000) $3,825 Avg Close — Range —
Q3 2023
Shares 104,852 Value ($000) $2,497 Avg Close — Range —
Q2 2023
Shares 113,462 Value ($000) $2,626 Avg Close — Range —
Q1 2023
Shares 105,975 Value ($000) $2,480 Avg Close — Range —
Q4 2022
Shares 104,855 Value ($000) $2,471 Avg Close — Range —
Q3 2022
Shares 99,086 Value ($000) $2,113 Avg Close — Range —
Q2 2022
Shares 107,014 Value ($000) $2,759 Avg Close — Range —
Q1 2022
Shares 99,421 Value ($000) $3,060 Avg Close — Range —
Q4 2021
Shares 271 Value ($000) $7 Avg Close — Range —