VanEck Associates’s InvenTrust Properties IVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$671K	Buy	22,026 +1,140	+5%	+$34.4K	﹤0.01%	1142
2025 Q4	$589K	Buy	20,886 +1,867	+10%	+$52.6K	﹤0.01%	1152
2025 Q3	$544K	Buy	19,019 +1,853	+11%	+$52.5K	﹤0.01%	1181
2025 Q2	$470K	Buy	17,166 +1,843	+12%	+$51.2K	﹤0.01%	1170
2025 Q1	$450K	Buy	15,323 +612	+4%	+$18K	﹤0.01%	1159
2024 Q4	$443K	Buy	14,711 +3,000	+26%	+$90.3K	﹤0.01%	1153
2024 Q3	$345K	Buy	11,711 +1,285	+12%	+$35.7K	﹤0.01%	1129
2024 Q2	$258K	Buy	10,426 +674	+7%	+$16.7K	﹤0.01%	1162
2024 Q1	$251K	Buy	9,752 +223	+2%	+$5.62K	﹤0.01%	1148
2023 Q4	$241K	Buy	9,529 +1,567	+20%	+$39.1K	﹤0.01%	1147
2023 Q3	$190K	Buy	7,962 +330	+4%	+$7.94K	﹤0.01%	1164
2023 Q2	$177K	Buy	7,632 +221	+3%	+$4.99K	﹤0.01%	1185
2023 Q1	$173K	Buy	7,411 +384	+5%	+$9.06K	﹤0.01%	1186
2022 Q4	$166K	Buy	7,027 +3,121	+80%	+$74.5K	﹤0.01%	1146
2022 Q3	$83K	Sell	3,906 -2,240	-36%	-$59.5K	﹤0.01%	1208
2022 Q2	$159K	Buy	6,146 +84	+1%	+$2.46K	﹤0.01%	1119
2022 Q1	$187K	Buy	6,062 +487	+9%	+$13.2K	﹤0.01%	1114
2021 Q4	$152K	Buy	+5,575	New	+$141K	﹤0.01%	1161