CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

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

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

Q4 2025
Shares 121,524 Value ($000) $4,394 Avg Close — Range —
Q3 2025
Shares 112,258 Value ($000) $3,893 Avg Close — Range —
Q2 2025
Shares 100,454 Value ($000) $3,074 Avg Close — Range —
Q1 2025
Shares 89,864 Value ($000) $2,568 Avg Close — Range —
Q4 2024
Shares 92,392 Value ($000) $2,499 Avg Close — Range —
Q3 2024
Shares 72,616 Value ($000) $2,241 Avg Close — Range —
Q2 2024
Shares 71,179 Value ($000) $1,787 Avg Close — Range —
Q1 2024
Shares 64,299 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 59,181 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 57,282 Value ($000) $1 Avg Close — Range —