INNOVATIVE INDL PPTYS INC

Ticker: IIPR CUSIP: 45781V101 Class: REIT

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

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

Q4 2025
Shares 14,359 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 14,723 Value ($000) $789 Avg Close — Range —
Q2 2025
Shares 14,735 Value ($000) $814 Avg Close — Range —
Q1 2025
Shares 14,479 Value ($000) $783 Avg Close — Range —
Q4 2024
Shares 15,724 Value ($000) $1,048 Avg Close — Range —
Q3 2024
Shares 14,536 Value ($000) $1,957 Avg Close — Range —
Q2 2024
Shares 15,491 Value ($000) $1,692 Avg Close — Range —
Q1 2024
Shares 16,246 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 15,880 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 16,049 Value ($000) $1 Avg Close — Range —