AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025
Shares 20,104 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 57,886 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 52,169 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 10,358 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 39,071 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 55,418 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 60,689 Value ($000) $601 Avg Close — Range —