FRANKLIN BSP RLTY TR INC

Ticker: FBRT CUSIP: 35243J101 Class: COMMON STOCK

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

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

Q4 2025
Shares 43,281 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 41,552 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 42,627 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 41,029 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 43,886 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 45,277 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 45,121 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 47,697 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 47,579 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 48,716 Value ($000) $1 Avg Close — Range —