CASTLEKEEP INVESTMENT ADVISORS LLC

Holdings History for Ellington Credit Co - Common Shares of Beneficial Interest (EARN)

Symbol: EARN on NYSE
Investment type: Equity / Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.43%	+0%	$960,695	182,295	+1,623	+0.9%	$5.27	Q4 2025
30 Sep 2025	0.46%	0%	$984,662	180,672	0		$5.45	Q3 2025
30 Jun 2025	0.51%	0%	$1,038,864	180,672	0		$5.75	Q2 2025
31 Mar 2025	0.5%	+0.46%	$977,436	180,672	+165,714	+1100%	$5.41	Q1 2025
31 Dec 2024	0.07%	+0.01%	$99,022	14,958	+1,402	+10%	$6.62	Q4 2024
30 Sep 2024	0.06%	+0.06%	$94,621	13,556	+13,556	NEW	$6.98	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.