AG MTG INVT TR INC

Ticker: MITT CUSIP: 001228501 Class: REIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 69,230 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 69,803 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 65,910 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 64,544 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 66,080 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 66,079 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 163,754 Value ($000) $1,087 Avg Close — Range —
Q1 2024
Shares 79,717 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 17,582 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 12,748 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 12,748 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 12,748 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 12,747 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 33,167 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 56,056 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 47,903 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 26,433 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 26,432 Value ($000) $302 Avg Close — Range —