AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 486,562 Value ($000) $5,216 Avg Close — Range —
Q3 2025
Shares 340,054 Value ($000) $1,260 Avg Close — Range —
Q2 2025
Shares 328,061 Value ($000) $3,115 Avg Close — Range —
Q1 2025
Shares 128,235 Value ($000) $1,228 Avg Close — Range —
Q4 2024
Shares 118,424 Value ($000) $1,099 Avg Close — Range —
Q3 2024
Shares 1,072,039 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 102,564 Value ($000) $978 Avg Close — Range —
Q1 2024
Shares 91,091 Value ($000) $893 Avg Close — Range —
Q4 2023
Shares 81,413 Value ($000) $799 Avg Close — Range —
Q3 2023
Shares 69,185 Value ($000) $649 Avg Close — Range —
Q2 2023
Shares 59,041 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 50,557 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 69,701 Value ($000) $721 Avg Close — Range —
Q3 2022
Shares 36,042 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 11,225 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 11,225 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 13,558 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 13,935 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 315 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 315 Value ($000) $5 Avg Close — Range —