DIMENSIONAL FUND ADVISORS LP

Holdings History for InvenTrust Properties Corp. - Common Stock (IVT)

Symbol: IVT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$27,938,988	990,395	-17,915	-1.8%	$28.21	Q4 2025
30 Sep 2025	0.01%	+0%	$28,858,238	1,008,310	+49,336	+5.1%	$28.62	Q3 2025
30 Jun 2025	0.01%	+0%	$26,276,374	958,974	+15,278	+1.6%	$27.40	Q2 2025
31 Mar 2025	0.01%	+0%	$27,715,948	943,696	+35,389		$29.37	Q1 2025
31 Dec 2024	0.01%	+0%	$27,366,365	908,307	+77,299	+9.3%	$30.13	Q4 2024
30 Sep 2024	0.01%	+0%	$23,575,601	831,008	+18,183	+2.2%	$28.37	Q3 2024
30 Jun 2024	0.01%	+0%	$20,125,486	812,825	+35,051	+4.5%	$24.76	Q2 2024
31 Mar 2024	0.01%	+0%	$19,996,569	777,774	+112,855	+17%	$25.71	Q1 2024
31 Dec 2023	0%	+0%	$16,849,047	664,919	+131,300	+25%	$25.34	Q4 2023
30 Sep 2023	0%	+0%	$12,705,469	533,619	+54,153	+11%	$23.81	Q3 2023
30 Jun 2023	0%	+0%	$11,094,844	479,466	+82,251	+21%	$23.14	Q2 2023
31 Mar 2023	0%	+0%	$9,294,831	397,215	+97,539	+33%	$23.40	Q1 2023
31 Dec 2022	0%	+0%	$7,094,000	299,676	+104,507	+54%	$23.67	Q4 2022
30 Sep 2022	0%	+0%	$4,163,000	195,169	+114,966	+143%	$21.33	Q3 2022
30 Jun 2022	0%	+0%	$2,068,000	80,203	+80,203	NEW	$25.78	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.