ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 52,688 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 48,157 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 45,665 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 48,768 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 45,842 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 43,967 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 43,085 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 45,070 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 39,266 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 37,292 Value ($000) $0 Avg Close — Range —