INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 65,206 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 79,663 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 62,263 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 44,063 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 44,063 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 56,715 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 61,905 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 48,145 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 35,265 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 53,085 Value ($000) $531 Avg Close — Range —
Q2 2023
Shares 53,085 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 53,085 Value ($000) $589 Avg Close — Range —
Q4 2022
Shares 58,302 Value ($000) $742 Avg Close — Range —
Q3 2022
Shares 50,429 Value ($000) $560 Avg Close — Range —
Q2 2022
Shares 50,382 Value ($000) $740 Avg Close — Range —