INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 8,294 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 13,079 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 26,607 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 34,692 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 31,877 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 31,904 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 27,453 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 24,990 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 7,758 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 2,441 Value ($000) $27 Avg Close — Range —