MILLROSE PPTYS INC

Ticker: MRP CUSIP: 601137102 Class: COM CL A

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

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

Q4 2025
Shares 79,281 Value ($000) $2,368 Avg Close — Range —
Q3 2025
Shares 63,529 Value ($000) $2,135 Avg Close — Range —
Q2 2025
Shares 65,421 Value ($000) $1,865 Avg Close — Range —
Q1 2025
Shares 65,711 Value ($000) $1,742 Avg Close — Range —