INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 112 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 108 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 103 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 242 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 410 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 144 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 198 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 83 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 75 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 71 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 69 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 63 Value ($000) $1 Avg Close — Range —