UMB Bank, n.a.

Holdings History for Industrial Logistics Properties Trust - Common Stock (ILPT)

Symbol: ILPT on Nasdaq
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	0.09%	+0.09%	$7,092,031	1,280,150	+1,280,150	NEW	$5.54	Q4 2025
30 Sep 2022		0%	$1,000	134	0		$7.46 ^*	Q3 2022
30 Jun 2022	0%	+0%	$2,000	121	+32	+36%	$16.53	Q2 2022
31 Mar 2022	0%	0%	$2,000	89	0		$22.47	Q1 2022
31 Dec 2021	0%	+0%	$2,000	89	+89	NEW	$22.47	Q4 2021

* 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.