GLOBAL NET LEASE INC

Ticker: GNL CUSIP: 379378201 Class: REIT

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

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

Q4 2025
Shares 107,248 Value ($000) $922 Avg Close Range
Q3 2025
Shares 96,471 Value ($000) $784 Avg Close Range
Q2 2025
Shares 108,519 Value ($000) $819 Avg Close Range
Q1 2025
Shares 101,897 Value ($000) $819 Avg Close Range
Q4 2024
Shares 110,578 Value ($000) $807 Avg Close Range
Q3 2024
Shares 101,248 Value ($000) $853 Avg Close Range
Q2 2024
Shares 110,167 Value ($000) $810 Avg Close Range
Q1 2024
Shares 113,714 Value ($000) $1 Avg Close Range
Q4 2023
Shares 107,744 Value ($000) $1 Avg Close Range
Q3 2023
Shares 62,956 Value ($000) $1 Avg Close Range