INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 125,250 Value ($000) $1,053 Avg Close — Range —
Q3 2025
Shares 152,945 Value ($000) $1,156 Avg Close — Range —
Q2 2025
Shares 151,633 Value ($000) $1,189 Avg Close — Range —
Q1 2025
Shares 135,323 Value ($000) $1,068 Avg Close — Range —