INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 5,268 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 1,151 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 967 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 737 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 269 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 244 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $0 Avg Close — Range —