INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 11,974 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 11,974 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 11,974 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 11,974 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 11,974 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 11,974 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 11,974 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 10,764 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 10,764 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 10,764 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 10,764 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 10,764 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 10,765 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 10,765 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 10,755 Value ($000) $158 Avg Close — Range —