AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

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

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

Q4 2025
Shares 26,557 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 25,518 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 25,115 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 26,497 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 26,214 Value ($000) $688 Avg Close — Range —
Q3 2024
Shares 26,922 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 27,575 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 29,091 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 27,862 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 31,065 Value ($000) $1 Avg Close — Range —