SCHRODER INVESTMENT MANAGEMENT GROUP

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	0.02%	+0%	$27,153,877	963,245	+135,328	+16%	$28.19	Q4 2025
30 Sep 2025	0.02%	+0%	$23,622,376	827,917	+20,560	+2.5%	$28.53	Q3 2025
30 Jun 2025	0.02%	-0%	$22,121,582	807,357	-88,902	-9.9%	$27.40	Q2 2025
31 Mar 2025	0.03%	+0%	$25,975,737	896,259	+20,443		$28.98	Q1 2025
31 Dec 2024	0.02%	-0%	$25,967,944	875,816	-36,245	-4%	$29.65	Q4 2024
30 Sep 2024	0.03%	+0.03%	$25,623,168	912,061	+912,061	NEW	$28.09	Q3 2024

* 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.