EAST WEST BANCORP INC

Ticker: EWBC CUSIP: 27579R104 Class: EQTY

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

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

Q4 2025

Shares 22,046 Value ($000) $2,478 Avg Close $105.17 Range $91.48 - $116.18

Q3 2025

Shares 22,009 Value ($000) $2,343 Avg Close $103.67 Range $93.97 - $109.38

Q2 2025

Shares 9,267 Value ($000) $936 Avg Close $86.74 Range $66.52 - $100.42

Q4 2021

Shares 4,119 Value ($000) $324 Avg Close $71.76 Range $64.30 - $78.10

Q3 2021

Shares 4,119 Value ($000) $319 Avg Close $64.66 Range $58.35 - $70.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,046	$2,478	$105.17	$91.48 - $116.18
Q3 2025	22,009	$2,343	$103.67	$93.97 - $109.38
Q2 2025	9,267	$936	$86.74	$66.52 - $100.42
Q4 2021	4,119	$324	$71.76	$64.30 - $78.10
Q3 2021	4,119	$319	$64.66	$58.35 - $70.99