SUMMIT HOTEL PPTYS INC

Ticker: INN CUSIP: 866082100 Class: REIT

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

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

Q4 2025
Shares 63,095 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 56,751 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 55,372 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 61,240 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 56,820 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 61,280 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 62,161 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 62,829 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 65,277 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 63,676 Value ($000) $0 Avg Close — Range —