JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

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

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

Q4 2025

Shares 207,065 Value ($000) $66,720 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 205,221 Value ($000) $64,733 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 193,210 Value ($000) $56,014 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 206,906 Value ($000) $50,754 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 191,675 Value ($000) $45,946 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 212,536 Value ($000) $44,815 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 199,248 Value ($000) $40,300 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 215,840 Value ($000) $43 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 208,208 Value ($000) $35 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 180,174 Value ($000) $26 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 145,700 Value ($000) $21 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 145,700 Value ($000) $19 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 145,700 Value ($000) $20 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 140,883 Value ($000) $14,722 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 145,561 Value ($000) $16,392 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 150,355 Value ($000) $20,496 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 171,893 Value ($000) $27,219 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 111,521 Value ($000) $18,255 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 110,267 Value ($000) $17,151 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 78,723 Value ($000) $11,984 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 177,385 Value ($000) $22,540 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 48,408 Value ($000) $4,660 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 15,259 Value ($000) $1,435 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 12,673 Value ($000) $1,141 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 8,652 Value ($000) $1,206 Avg Close $108.67 Range $93.67 - $118.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,065	$66,720	$309.53	$290.54 - $330.86
Q3 2025	205,221	$64,733	$295.93	$278.95 - $316.47
Q2 2025	193,210	$56,014	$252.67	$200.22 - $289.84
Q1 2025	206,906	$50,754	$250.91	$220.72 - $275.86
Q4 2024	191,675	$45,946	$228.03	$198.89 - $249.04
Q3 2024	212,536	$44,815	$204.96	$185.80 - $219.46
Q2 2024	199,248	$40,300	$189.18	$173.46 - $199.28
Q1 2024	215,840	$43	$173.61	$158.11 - $193.16
Q4 2023	208,208	$35	$144.89	$129.30 - $163.25
Q3 2023	180,174	$26	$142.31	$134.29 - $151.32
Q2 2023	145,700	$21	$129.66	$119.02 - $137.67
Q1 2023	145,700	$19	$128.16	$115.18 - $135.05
Q4 2022	145,700	$20	$117.65	$94.06 - $128.78
Q3 2022	140,883	$14,722	$105.62	$96.10 - $114.36
Q2 2022	145,561	$16,392	$113.02	$101.22 - $124.46
Q1 2022	150,355	$20,496	$133.66	$115.27 - $153.80
Q4 2021	171,893	$27,219	$147.83	$136.71 - $155.72
Q3 2021	111,521	$18,255	$140.29	$130.40 - $151.51
Q2 2021	110,267	$17,151	$139.74	$130.53 - $148.99
Q1 2021	78,723	$11,984	$127.25	$109.49 - $143.03
Q4 2020	177,385	$22,540	$98.14	$82.75 - $111.83
Q3 2020	48,408	$4,660	$85.44	$79.00 - $92.62
Q2 2020	15,259	$1,435	$81.74	$70.76 - $99.77
Q1 2020	12,673	$1,141	$103.61	$65.60 - $120.06
Q4 2019	8,652	$1,206	$108.67	$93.67 - $118.72