INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2023
Shares 24,085 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 24,085 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 24,085 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 24,085 Value ($000) $267 Avg Close — Range —