INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 13,101 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 11,457 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 13,524 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 13,243 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 15,552 Value ($000) $125 Avg Close — Range —