INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 39,932 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 28,961 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 41,456 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 35,709 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 30,123 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 26,606 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 26,606 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 22,326 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 22,326 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 22,326 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 22,326 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 16,995 Value ($000) $188 Avg Close — Range —
Q4 2022
Shares 16,995 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 16,995 Value ($000) $189 Avg Close — Range —