ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

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

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

Q4 2025

Shares 62,156 Value ($000) $7,030 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 62,017 Value ($000) $8,880 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 62,115 Value ($000) $5,816 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 33,032 Value ($000) $1,375 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 33,032 Value ($000) $1,231 Avg Close $32.29 Range $22.05 - $43.83

Q3 2024

Shares 33,032 Value ($000) $774 Avg Close $21.08 Range $13.98 - $24.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,156	$7,030	$130.05	$102.10 - $153.86
Q3 2025	62,017	$8,880	$109.05	$89.70 - $143.62
Q2 2025	62,115	$5,816	$59.18	$29.66 - $94.24
Q1 2025	33,032	$1,375	$47.54	$35.23 - $66.91
Q4 2024	33,032	$1,231	$32.29	$22.05 - $43.83
Q3 2024	33,032	$774	$21.08	$13.98 - $24.88