NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

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

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

Q4 2025
Shares 388,561 Value ($000) $4,235 Avg Close — Range —
Q3 2025
Shares 295,578 Value ($000) $3,367 Avg Close — Range —
Q2 2025
Shares 298,511 Value ($000) $3,370 Avg Close — Range —
Q1 2025
Shares 287,716 Value ($000) $3,294 Avg Close — Range —
Q4 2024
Shares 287,716 Value ($000) $3,116 Avg Close — Range —
Q3 2024
Shares 230,149 Value ($000) $2,612 Avg Close — Range —
Q2 2024
Shares 269,043 Value ($000) $2,935 Avg Close — Range —
Q1 2024
Shares 269,043 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 269,043 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 269,043 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 269,043 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 108,531 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 108,531 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 108,531 Value ($000) $794 Avg Close — Range —
Q2 2022
Shares 71,823 Value ($000) $669 Avg Close — Range —
Q1 2022
Shares 51,647 Value ($000) $567 Avg Close — Range —
Q4 2021
Shares 51,647 Value ($000) $553 Avg Close — Range —