APOLLO COML REAL EST FIN INC

Ticker: ARI CUSIP: 03762U105 Class: REIT

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

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

Q4 2025
Shares 69,657 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 63,430 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 66,901 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 65,200 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 68,513 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 71,125 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 72,917 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 76,898 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 76,754 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 78,311 Value ($000) $1 Avg Close — Range —