AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2025
Shares 5,722 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 16,738 Value ($000) $1,292 Avg Close — Range —
Q4 2024
Shares 16,738 Value ($000) $1,179 Avg Close — Range —
Q3 2024
Shares 16,738 Value ($000) $1,261 Avg Close — Range —
Q2 2024
Shares 16,738 Value ($000) $1,037 Avg Close — Range —
Q1 2024
Shares 16,738 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,369 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,369 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,369 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,369 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,369 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,369 Value ($000) $701 Avg Close — Range —