PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q2 2025
Shares 18,062 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 26,053 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 27,928 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 19,238 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 19,046 Value ($000) $676 Avg Close — Range —
Q1 2020
Shares 15,230 Value ($000) $162 Avg Close — Range —