INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 36,256 Value ($000) $1,023 Avg Close — Range —
Q3 2025
Shares 36,271 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 42,788 Value ($000) $1,172 Avg Close — Range —
Q1 2025
Shares 46,121 Value ($000) $1,355 Avg Close — Range —
Q4 2024
Shares 44,107 Value ($000) $1,329 Avg Close — Range —
Q3 2024
Shares 37,428 Value ($000) $1,062 Avg Close — Range —
Q2 2024
Shares 34,167 Value ($000) $846 Avg Close — Range —