INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 155 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 105 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $0 Avg Close — Range —