INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 6,656,120 Value ($000) $55,978 Avg Close Range
Q3 2025
Shares 6,681,695 Value ($000) $50,514 Avg Close Range
Q2 2025
Shares 6,614,821 Value ($000) $51,860 Avg Close Range
Q1 2025
Shares 6,595,081 Value ($000) $52,035 Avg Close Range
Q4 2024
Shares 5,563,736 Value ($000) $44,788 Avg Close Range
Q3 2024
Shares 5,283,180 Value ($000) $49,609 Avg Close Range