INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 11,426 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 11,426 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 11,426 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 11,426 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 11,426 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 11,426 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 11,426 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 22,282 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 21,914 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 11,160 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 11,102 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 19,916 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 26,538 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 26,414 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 20,121 Value ($000) $295 Avg Close — Range —