BLACKSTONE MTG TR INC

Ticker: BXMT CUSIP: 09257W100 Class: COM CL A

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

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

Q4 2025
Shares 81,498 Value ($000) $1,559 Avg Close — Range —
Q3 2025
Shares 85,849 Value ($000) $1,580 Avg Close — Range —
Q2 2025
Shares 89,080 Value ($000) $1,715 Avg Close — Range —
Q1 2025
Shares 88,375 Value ($000) $1,768 Avg Close — Range —
Q4 2024
Shares 92,079 Value ($000) $1,603 Avg Close — Range —
Q3 2024
Shares 90,027 Value ($000) $1,711 Avg Close — Range —
Q2 2024
Shares 94,731 Value ($000) $1,650 Avg Close — Range —
Q1 2024
Shares 100,705 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 108,501 Value ($000) $2 Avg Close — Range —