INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 16,365 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 16,365 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 16,365 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 16,365 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 16,365 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 11,866 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 11,866 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 11,866 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 11,866 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 11,866 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 11,866 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 11,866 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 8,406 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 8,406 Value ($000) $259 Avg Close — Range —