CURBLINE PPTYS CORP

Ticker: CURB CUSIP: 23128Q101 Class: REIT

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

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

Q4 2025
Shares 54,928 Value ($000) $1,275 Avg Close Range
Q3 2025
Shares 49,893 Value ($000) $1,113 Avg Close Range
Q2 2025
Shares 50,757 Value ($000) $1,159 Avg Close Range
Q1 2025
Shares 48,358 Value ($000) $1,170 Avg Close Range
Q4 2024
Shares 51,091 Value ($000) $1,186 Avg Close Range