INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 1,285 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 1,291 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,366 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 1,461 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 1,402 Value ($000) $42 Avg Close — Range —