AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 29,526 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 28,553 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 27,622 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 19,666 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 16,532 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 12,124 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 11,737 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 11,250 Value ($000) $111 Avg Close — Range —