INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 10,657 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 10,412 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 10,063 Value ($000) $79 Avg Close — Range —