INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 14,763 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 14,763 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 14,763 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 14,900 Value ($000) $118 Avg Close — Range —