HEALTHCARE TR AMER INC

CUSIP: 42225P501 Class: CL A NEW

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

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

Q2 2022
Shares 32,283 Value ($000) $901 Avg Close — Range —
Q1 2022
Shares 14,624 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 14,624 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 14,624 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 14,624 Value ($000) $390 Avg Close — Range —
Q1 2021
Shares 14,624 Value ($000) $403 Avg Close — Range —
Q4 2020
Shares 14,624 Value ($000) $403 Avg Close — Range —
Q3 2020
Shares 7,225 Value ($000) $188 Avg Close — Range —