DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

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

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

Q1 2025
Shares 24,818 Value ($000) $4,236 Avg Close — Range —
Q4 2024
Shares 24,818 Value ($000) $4,299 Avg Close — Range —
Q3 2024
Shares 24,818 Value ($000) $3,482 Avg Close — Range —
Q2 2024
Shares 24,818 Value ($000) $3,246 Avg Close — Range —
Q1 2024
Shares 52,954 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 52,954 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 60,381 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 85,391 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 85,405 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 106,083 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 104,036 Value ($000) $9,459 Avg Close — Range —
Q2 2022
Shares 105,846 Value ($000) $10,011 Avg Close — Range —
Q1 2022
Shares 40,004 Value ($000) $4,408 Avg Close — Range —
Q4 2021
Shares 52,816 Value ($000) $6,103 Avg Close — Range —
Q3 2021
Shares 6,571 Value ($000) $807 Avg Close — Range —
Q2 2021
Shares 6,571 Value ($000) $777 Avg Close — Range —
Q1 2021
Shares 6,571 Value ($000) $624 Avg Close — Range —
Q4 2020
Shares 6,571 Value ($000) $595 Avg Close — Range —
Q3 2020
Shares 8,096 Value ($000) $468 Avg Close — Range —