INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 11,236 Value ($000) $317 Avg Close Range
Q3 2025
Shares 11,236 Value ($000) $322 Avg Close Range
Q2 2025
Shares 9,538 Value ($000) $261 Avg Close Range
Q1 2025
Shares 16,417 Value ($000) $482 Avg Close Range
Q4 2024
Shares 24,268 Value ($000) $731 Avg Close Range
Q3 2024
Shares 21,441 Value ($000) $608 Avg Close Range
Q2 2024
Shares 20,205 Value ($000) $500 Avg Close Range
Q1 2024
Shares 18,982 Value ($000) $488 Avg Close Range
Q4 2023
Shares 17,981 Value ($000) $456 Avg Close Range
Q3 2023
Shares 17,481 Value ($000) $416 Avg Close Range