TWO HBRS INVT CORP

Ticker: TWO CUSIP: 90187B804 Class: REIT

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

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

Q4 2025
Shares 56,571 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 53,885 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 54,244 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 54,465 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 53,950 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 55,480 Value ($000) $770 Avg Close — Range —
Q2 2024
Shares 56,059 Value ($000) $741 Avg Close — Range —
Q1 2024
Shares 54,498 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 57,783 Value ($000) $1 Avg Close — Range —