INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 963,245 Value ($000) $27,154 Avg Close — Range —
Q3 2025
Shares 827,917 Value ($000) $23,622 Avg Close — Range —
Q2 2025
Shares 807,357 Value ($000) $22,122 Avg Close — Range —
Q1 2025
Shares 896,259 Value ($000) $25,976 Avg Close — Range —
Q4 2024
Shares 875,816 Value ($000) $25,968 Avg Close — Range —
Q3 2024
Shares 912,061 Value ($000) $25,623 Avg Close — Range —