LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

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

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

Q3 2025
Shares 155,285 Value ($000) $1,391 Avg Close — Range —
Q2 2025
Shares 158,514 Value ($000) $1,309 Avg Close — Range —
Q1 2025
Shares 145,021 Value ($000) $1,254 Avg Close — Range —
Q4 2024
Shares 161,651 Value ($000) $1,313 Avg Close — Range —
Q3 2024
Shares 158,676 Value ($000) $1,595 Avg Close — Range —
Q2 2024
Shares 153,909 Value ($000) $1,404 Avg Close — Range —
Q1 2024
Shares 162,254 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 165,337 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 171,534 Value ($000) $2 Avg Close — Range —