CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

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

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

Q1 2025
Shares 20,823 Value ($000) $889 Avg Close — Range —
Q4 2024
Shares 20,823 Value ($000) $892 Avg Close — Range —
Q3 2024
Shares 20,823 Value ($000) $1,121 Avg Close — Range —
Q2 2024
Shares 20,823 Value ($000) $941 Avg Close — Range —
Q1 2024
Shares 20,823 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,823 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,823 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,823 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,823 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,823 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 32,632 Value ($000) $1,307 Avg Close — Range —
Q2 2022
Shares 32,632 Value ($000) $1,394 Avg Close — Range —
Q1 2022
Shares 20,085 Value ($000) $1,045 Avg Close — Range —
Q4 2021
Shares 20,085 Value ($000) $1,143 Avg Close — Range —
Q3 2021
Shares 15,413 Value ($000) $747 Avg Close — Range —
Q2 2021
Shares 10,441 Value ($000) $484 Avg Close — Range —
Q1 2021
Shares 10,441 Value ($000) $395 Avg Close — Range —
Q4 2020
Shares 10,441 Value ($000) $351 Avg Close — Range —
Q3 2020
Shares 4,704 Value ($000) $152 Avg Close — Range —