ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

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

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

Q4 2025
Shares 136,850 Value ($000) $3,060 Avg Close — Range —
Q3 2025
Shares 59,458 Value ($000) $1,202 Avg Close — Range —
Q2 2025
Shares 83,460 Value ($000) $1,571 Avg Close — Range —
Q1 2025
Shares 64,410 Value ($000) $1,308 Avg Close — Range —
Q4 2024
Shares 64,410 Value ($000) $1,179 Avg Close — Range —
Q3 2024
Shares 40,346 Value ($000) $810 Avg Close — Range —
Q2 2024
Shares 40,346 Value ($000) $769 Avg Close — Range —
Q1 2024
Shares 216,972 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 216,972 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 194,753 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 315,840 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 242,473 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 252,010 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 283,984 Value ($000) $4,873 Avg Close — Range —