INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 20,512 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 21,654 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 23,694 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 18,183 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 16,792 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 17,298 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 17,856 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 16,496 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 16,419 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 16,419 Value ($000) $164 Avg Close — Range —
Q2 2023
Shares 16,487 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 13,610 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 13,610 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 13,548 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 14,009 Value ($000) $206 Avg Close — Range —