LTC PPTYS INC

Ticker: LTC CUSIP: 502175102 Class: REIT

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

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

Q4 2025
Shares 25,966 Value ($000) $893 Avg Close — Range —
Q3 2025
Shares 23,754 Value ($000) $876 Avg Close — Range —
Q2 2025
Shares 24,054 Value ($000) $833 Avg Close — Range —
Q1 2025
Shares 22,222 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 23,485 Value ($000) $811 Avg Close — Range —
Q3 2024
Shares 22,184 Value ($000) $814 Avg Close — Range —
Q2 2024
Shares 22,566 Value ($000) $779 Avg Close — Range —
Q1 2024
Shares 23,006 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,256 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,839 Value ($000) $1 Avg Close — Range —