INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 80,956 Value ($000) $681 Avg Close — Range —
Q3 2025
Shares 81,581 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 64,390 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 17,455 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 43,225 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 43,650 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 48,225 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 15,849 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 279,979 Value ($000) $2,803 Avg Close — Range —
Q2 2023
Shares 283,296 Value ($000) $3,249 Avg Close — Range —
Q1 2023
Shares 53,567 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 57,573 Value ($000) $733 Avg Close — Range —
Q3 2022
Shares 58,406 Value ($000) $648 Avg Close — Range —
Q2 2022
Shares 50,923 Value ($000) $748 Avg Close — Range —