INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 26,981 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 31,124 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 14,000 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 11,989 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 9,154 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 5,882 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 2,451 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 1,101 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 523 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 74 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,259 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 2,725 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 2,304 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 2,304 Value ($000) $25 Avg Close — Range —