INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 13,648 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,516 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 941 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,170 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,181 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 186 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 154 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 144 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 965 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 209 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 96 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 149 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 134 Value ($000) $2 Avg Close — Range —