LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

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

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

Q4 2025

Shares 19,516 Value ($000) $6,971 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 21,729 Value ($000) $7,229 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 19,434 Value ($000) $7,287 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 17,742 Value ($000) $5,804 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 17,742 Value ($000) $5,793 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 17,742 Value ($000) $4,127 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 17,742 Value ($000) $4,955 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 17,742 Value ($000) $5 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 17,742 Value ($000) $4 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 17,742 Value ($000) $4 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 17,742 Value ($000) $4 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 17,742 Value ($000) $4 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 17,742 Value ($000) $4 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 19,686 Value ($000) $4,301 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 19,686 Value ($000) $3,632 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 12,796 Value ($000) $2,338 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 12,796 Value ($000) $2,049 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 10,094 Value ($000) $1,582 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 10,094 Value ($000) $1,362 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 10,094 Value ($000) $1,435 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 10,094 Value ($000) $1,052 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 5,235 Value ($000) $401 Avg Close $79.40 Range $73.14 - $85.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,516	$6,971	$353.69	$310.70 - $395.75
Q3 2025	21,729	$7,229	$362.48	$318.87 - $403.58
Q2 2025	19,434	$7,287	$350.35	$262.83 - $390.23
Q1 2025	17,742	$5,804	$348.21	$306.71 - $384.04
Q4 2024	17,742	$5,793	$295.72	$222.75 - $336.40
Q3 2024	17,742	$4,127	$225.33	$187.19 - $284.59
Q2 2024	17,742	$4,955	$271.44	$255.64 - $289.88
Q1 2024	17,742	$5	$252.41	$223.81 - $274.35
Q4 2023	17,742	$4	$224.79	$200.18 - $241.72
Q3 2023	17,742	$4	$232.22	$214.03 - $250.65
Q2 2023	17,742	$4	$200.25	$179.00 - $219.18
Q1 2023	17,742	$4	$228.60	$188.52 - $257.65
Q4 2022	17,742	$4	$233.77	$203.90 - $271.56
Q3 2022	19,686	$4,301	$212.68	$169.68 - $236.58
Q2 2022	19,686	$3,632	$189.92	$165.47 - $220.80
Q1 2022	12,796	$2,338	$174.14	$140.65 - $196.29
Q4 2021	12,796	$2,049	$165.05	$150.11 - $176.96
Q3 2021	10,094	$1,582	$143.63	$127.03 - $161.87
Q2 2021	10,094	$1,362	$145.43	$134.34 - $159.74
Q1 2021	10,094	$1,435	$127.60	$101.90 - $147.69
Q4 2020	10,094	$1,052	$89.87	$75.14 - $105.77
Q3 2020	5,235	$401	$79.40	$73.14 - $85.76