ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

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

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 28,505 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 313,023 Value ($000) $2,072 Avg Close — Range —
Q3 2024
Shares 289,363 Value ($000) $2,020 Avg Close — Range —