INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 284,580 Value ($000) $2,393 Avg Close — Range —
Q3 2025
Shares 154,019 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 35,826 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 11,266 Value ($000) $109 Avg Close — Range —