INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2025
Shares 19,513 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 19,049 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 17,419 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 15,909 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 12,956 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 12,463 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 12,463 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 11,967 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 11,649 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 11,649 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 10,243 Value ($000) $114 Avg Close — Range —