PHILLIPS EDISON & CO INC

Ticker: PECO CUSIP: 71844V201 Class: COMMON STOCK

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

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

Q4 2025
Shares 69,425 Value ($000) $2,469 Avg Close — Range —
Q3 2025
Shares 64,551 Value ($000) $2,216 Avg Close — Range —
Q2 2025
Shares 66,648 Value ($000) $2,335 Avg Close — Range —
Q1 2025
Shares 65,196 Value ($000) $2,379 Avg Close — Range —
Q4 2024
Shares 65,334 Value ($000) $2,447 Avg Close — Range —
Q3 2024
Shares 62,582 Value ($000) $2,360 Avg Close — Range —
Q2 2024
Shares 65,953 Value ($000) $2,157 Avg Close — Range —
Q1 2024
Shares 67,554 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 67,182 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 64,503 Value ($000) $2 Avg Close — Range —