INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 227,312 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 27,657 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,191 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,468 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,110 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 36,218 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 29,539 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,310 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,862 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,379 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 57,041 Value ($000) $1,217 Avg Close — Range —
Q2 2022
Shares 36,934 Value ($000) $953 Avg Close — Range —
Q1 2022
Shares 8,820 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 9,000 Value ($000) $245 Avg Close — Range —