APPLE HOSPITALITY REIT INC

Ticker: APLE CUSIP: 03784Y200 Class: REIT

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

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

Q4 2025
Shares 120,726 Value ($000) $1,431 Avg Close — Range —
Q3 2025
Shares 120,540 Value ($000) $1,448 Avg Close — Range —
Q2 2025
Shares 119,793 Value ($000) $1,398 Avg Close — Range —
Q1 2025
Shares 120,917 Value ($000) $1,561 Avg Close — Range —
Q4 2024
Shares 117,365 Value ($000) $1,802 Avg Close — Range —
Q3 2024
Shares 119,955 Value ($000) $1,781 Avg Close — Range —
Q2 2024
Shares 113,246 Value ($000) $1,647 Avg Close — Range —
Q1 2024
Shares 117,823 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 125,314 Value ($000) $2 Avg Close — Range —