AQR CAPITAL MANAGEMENT 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%	+0%	$2,393,317	284,580	+130,561	+85%	$8.41	Q4 2025
30 Sep 2025	0%	+0%	$1,164,384	154,019	+118,193	+330%	$7.56	Q3 2025
30 Jun 2025	0%	+0%	$280,876	35,826	+35,826	NEW	$7.84	Q2 2025
30 Jun 2024		-0%	$0	0	-11,266	-100%	$8.99	Q2 2024
31 Mar 2024	0%	+0%	$109,055	11,266	+11,266	NEW	$9.68	Q1 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.