ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

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

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

Q4 2025
Shares 16,625,322 Value ($000) $225,772 Avg Close — Range —
Q3 2025
Shares 15,609,271 Value ($000) $202,608 Avg Close — Range —
Q2 2025
Shares 15,265,963 Value ($000) $198,305 Avg Close — Range —
Q1 2025
Shares 15,265,577 Value ($000) $202,422 Avg Close — Range —
Q4 2024
Shares 15,236,205 Value ($000) $184,663 Avg Close — Range —
Q3 2024
Shares 14,656,102 Value ($000) $188,917 Avg Close — Range —