II VI INC

CUSIP: 902104108 Class: COM

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

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

Q2 2022
Shares 14,278 Value ($000) $727 Avg Close — Range —
Q1 2022
Shares 8,901 Value ($000) $645 Avg Close — Range —
Q4 2021
Shares 8,901 Value ($000) $608 Avg Close — Range —
Q2 2021
Shares 3,892 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 3,892 Value ($000) $266 Avg Close — Range —