INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 23,434 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 25,467 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 15,132 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 38,308 Value ($000) $949 Avg Close — Range —
Q1 2024
Shares 16,609 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 23,362 Value ($000) $592 Avg Close — Range —
Q1 2022
Shares 16,800 Value ($000) $517 Avg Close — Range —