INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 8,138 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 7,567 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 7,567 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 7,567 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 8,442 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 261,657 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 13,607 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 11,776 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 8,470 Value ($000) $231 Avg Close — Range —