INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 25,335 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 25,335 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 25,025 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 25,025 Value ($000) $735 Avg Close — Range —
Q4 2024
Shares 25,025 Value ($000) $754 Avg Close — Range —
Q3 2024
Shares 11,969 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 11,969 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 12,318 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 12,318 Value ($000) $312 Avg Close — Range —