PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 4,500 Value ($000) $66 Avg Close — Range —