PEBBLEBROOK HOTEL TR

Ticker: PEB CUSIP: 70509V100 Class: REIT

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

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

Q4 2025
Shares 64,821 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 60,957 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 62,540 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 67,256 Value ($000) $681 Avg Close — Range —
Q4 2024
Shares 60,927 Value ($000) $826 Avg Close — Range —
Q3 2024
Shares 66,513 Value ($000) $880 Avg Close — Range —
Q2 2024
Shares 66,826 Value ($000) $919 Avg Close — Range —
Q1 2024
Shares 67,342 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 69,938 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 69,907 Value ($000) $1 Avg Close — Range —