ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 19,200 Value ($000) $13,151 Avg Close — Range —
Q3 2025
Shares 11,300 Value ($000) $7,563 Avg Close — Range —
Q2 2025
Shares 15,300 Value ($000) $9,500 Avg Close — Range —
Q1 2025
Shares 17,100 Value ($000) $9,608 Avg Close — Range —
Q4 2024
Shares 14,500 Value ($000) $8,536 Avg Close — Range —
Q2 2024
Shares 13,000 Value ($000) $7,114 Avg Close — Range —
Q1 2024
Shares 15,500 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 32,500 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 22,378 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 14,418 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 19,281 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 21,080 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 5,411 Value ($000) $2,052 Avg Close — Range —
Q1 2022
Shares 13,965 Value ($000) $6,336 Avg Close — Range —
Q4 2021
Shares 17,546 Value ($000) $8,369 Avg Close — Range —
Q3 2021
Shares 11,084 Value ($000) $4,775 Avg Close — Range —
Q2 2021
Shares 6,703 Value ($000) $2,882 Avg Close — Range —