ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

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

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

Q4 2025
Shares 109,896 Value ($000) $3,260 Avg Close — Range —
Q3 2025
Shares 108,520 Value ($000) $3,230 Avg Close — Range —
Q2 2025
Shares 100,095 Value ($000) $3,194 Avg Close — Range —
Q1 2025
Shares 93,068 Value ($000) $3,038 Avg Close — Range —
Q4 2024
Shares 95,819 Value ($000) $2,997 Avg Close — Range —
Q3 2024
Shares 90,253 Value ($000) $3,082 Avg Close — Range —
Q2 2024
Shares 82,127 Value ($000) $2,276 Avg Close — Range —
Q1 2024
Shares 85,562 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 88,076 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 85,902 Value ($000) $2 Avg Close — Range —