JBG SMITH PPTYS

Ticker: JBGS CUSIP: 46590V100 Class: REIT

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

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

Q4 2025
Shares 34,565 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 35,424 Value ($000) $788 Avg Close — Range —
Q2 2025
Shares 44,082 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 45,058 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 48,883 Value ($000) $751 Avg Close — Range —
Q3 2024
Shares 43,027 Value ($000) $752 Avg Close — Range —
Q2 2024
Shares 47,293 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 47,480 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 51,579 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 54,337 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 3,591 Value ($000) $96 Avg Close — Range —