AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 83,068 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20,202 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 89,863 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 46,435 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 10,266 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 46,340 Value ($000) $776 Avg Close — Range —
Q4 2020
Shares 294,982 Value ($000) $4,601 Avg Close — Range —
Q2 2020
Shares 101,597 Value ($000) $1,310 Avg Close — Range —
Q1 2019
Shares 393,454 Value ($000) $7,082 Avg Close — Range —
Q3 2018
Shares 101,000 Value ($000) $1,881 Avg Close — Range —
Q3 2017
Shares 681,400 Value ($000) $14,772 Avg Close — Range —
Q1 2017
Shares 286,300 Value ($000) $5,694 Avg Close — Range —
Q4 2016
Shares 16,700 Value ($000) $302 Avg Close — Range —
Q3 2016
Shares 76,800 Value ($000) $1,500 Avg Close — Range —