NEXPOINT RESIDENTIAL TR INC

Ticker: NXRT CUSIP: 65341D102 Class: REIT

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

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

Q4 2025
Shares 12,886 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 12,145 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 11,948 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 12,091 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 12,350 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 12,552 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 12,671 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 13,108 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,261 Value ($000) $0 Avg Close — Range —