ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 84,440 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 76,237 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 71,562 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 62,703 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 62,270 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 61,419 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 61,221 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 52,290 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 56,223 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 70,670 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 66,446 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 44,446 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 48,175 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 45,815 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 38,981 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 32,401 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 30,436 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 26,696 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 14,528 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 10,625 Value ($000) $131 Avg Close — Range —