KKR REAL ESTATE FIN TR INC

Ticker: KREF CUSIP: 48251K100 Class: COM

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

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

Q4 2025
Shares 28,527 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 29,517 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 29,217 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 29,957 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 31,711 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 29,869 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 32,894 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 33,572 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 35,542 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 33,971 Value ($000) $0 Avg Close — Range —