INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2025
Shares 30,923 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 22,647 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 11,162 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 11,162 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 11,162 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 11,162 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 8,207 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 8,207 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 8,207 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 5,015 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 5,015 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 5,015 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 3,914 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 3,914 Value ($000) $57 Avg Close — Range —