ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 182,295 Value ($000) $961 Avg Close — Range —
Q3 2025
Shares 180,672 Value ($000) $985 Avg Close — Range —
Q2 2025
Shares 180,672 Value ($000) $1,039 Avg Close — Range —
Q1 2025
Shares 180,672 Value ($000) $977 Avg Close — Range —
Q4 2024
Shares 14,958 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 13,556 Value ($000) $95 Avg Close — Range —