INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q3 2023
Shares 16,226 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 16,226 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 14,552 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 14,552 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 13,369 Value ($000) $196 Avg Close — Range —