INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 27,196 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 27,196 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 27,196 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 48,592 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 48,592 Value ($000) $391 Avg Close — Range —