AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 184,600 Value ($000) $2,001 Avg Close — Range —
Q3 2025
Shares 178,662 Value ($000) $1,765 Avg Close — Range —
Q1 2025
Shares 121,953 Value ($000) $1,183 Avg Close — Range —
Q4 2024
Shares 105,212 Value ($000) $982 Avg Close — Range —
Q3 2024
Shares 133,466 Value ($000) $1,412 Avg Close — Range —
Q2 2024
Shares 126,111 Value ($000) $1,218 Avg Close — Range —
Q1 2024
Shares 114,289 Value ($000) $1,145 Avg Close — Range —
Q4 2023
Shares 91,408 Value ($000) $908 Avg Close — Range —
Q3 2023
Shares 79,409 Value ($000) $759 Avg Close — Range —
Q2 2023
Shares 79,460 Value ($000) $814 Avg Close — Range —
Q1 2023
Shares 37,175 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 14,919 Value ($000) $156 Avg Close — Range —