PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

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

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

Q4 2025
Shares 14,144,530 Value ($000) $177,514 Avg Close — Range —
Q3 2025
Shares 13,844,281 Value ($000) $169,731 Avg Close — Range —
Q2 2025
Shares 14,001,954 Value ($000) $180,065 Avg Close — Range —
Q1 2025
Shares 14,697,906 Value ($000) $215,324 Avg Close — Range —
Q4 2024
Shares 15,107,225 Value ($000) $190,200 Avg Close — Range —
Q3 2024
Shares 15,069,221 Value ($000) $214,887 Avg Close — Range —