INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 4,414 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 66,377 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 51,141 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 51,141 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 51,141 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 46,153 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 47,292 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 48,476 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 47,114 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 46,013 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 50,444 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 44,286 Value ($000) $491 Avg Close — Range —
Q4 2022
Shares 42,889 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 41,496 Value ($000) $461 Avg Close — Range —
Q2 2022
Shares 41,808 Value ($000) $614 Avg Close — Range —