ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 19,281 Value ($000) $262 Avg Close Range
Q3 2025
Shares 19,281 Value ($000) $250 Avg Close Range
Q2 2025
Shares 15,003 Value ($000) $195 Avg Close Range
Q1 2025
Shares 15,316 Value ($000) $203 Avg Close Range
Q4 2024
Shares 15,316 Value ($000) $186 Avg Close Range
Q3 2024
Shares 15,316 Value ($000) $197 Avg Close Range
Q2 2024
Shares 15,316 Value ($000) $185 Avg Close Range
Q1 2024
Shares 15,316 Value ($000) $181 Avg Close Range
Q4 2023
Shares 15,316 Value ($000) $195 Avg Close Range
Q3 2023
Shares 21,196 Value ($000) $264 Avg Close Range
Q2 2023
Shares 13,125 Value ($000) $181 Avg Close Range
Q1 2023
Shares 10,080 Value ($000) $123 Avg Close Range
Q4 2022
Shares 10,080 Value ($000) $125 Avg Close Range
Q3 2022
Shares 7,245 Value ($000) $82 Avg Close Range
Q2 2022
Shares 7,245 Value ($000) $106 Avg Close Range
Q1 2022
Shares 7,245 Value ($000) $129 Avg Close Range
Q4 2021
Shares 3,968 Value ($000) $68 Avg Close Range
Q3 2021
Shares 3,968 Value ($000) $73 Avg Close Range
Q2 2021
Shares 3,968 Value ($000) $76 Avg Close Range
Q1 2021
Shares 3,968 Value ($000) $64 Avg Close Range
Q4 2020
Shares 3,968 Value ($000) $59 Avg Close Range
Q3 2020
Shares 3,968 Value ($000) $49 Avg Close Range
Q2 2020
Shares 3,968 Value ($000) $47 Avg Close Range
Q1 2020
Shares 3,968 Value ($000) $23 Avg Close Range
Q4 2019
Shares 1,967 Value ($000) $36 Avg Close Range