SEGALL BRYANT & HAMILL, LLC

Holdings History for Invesco Mortgage Capital Inc. - Common Stock (IVR)

Symbol: IVR on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	+0%	$3,904,460	464,264	+27,335	+6.3%	$8.41	Q4 2025
30 Sep 2025	0.04%	-0%	$3,303,183	436,929	-16,919	-3.7%	$7.56	Q3 2025
30 Jun 2025	0.05%	-0%	$3,558,168	453,848	-42,449	-8.6%	$7.84	Q2 2025
31 Mar 2025	0.06%	-0%	$3,915,783	496,297	-4,005		$7.89	Q1 2025
31 Dec 2024	0.06%	-0%	$4,027,431	500,302	-36,866	-6.9%	$8.05	Q4 2024
30 Sep 2024	0.07%	+0%	$5,044,008	537,168	+17,453	+3.4%	$9.39	Q3 2024
30 Jun 2024	0.09%	+0.09%	$4,869,730	519,715	+519,715	NEW	$9.37	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.