US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

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

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

Q4 2025

Shares 58,740 Value ($000) $3,134 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 67,382 Value ($000) $3,257 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 50,783 Value ($000) $2,298 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 30,183 Value ($000) $1,274 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 30,183 Value ($000) $1,444 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 30,183 Value ($000) $1,380 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 30,183 Value ($000) $1,198 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 30,183 Value ($000) $1 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 30,183 Value ($000) $1 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 30,183 Value ($000) $1 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 30,183 Value ($000) $1 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 157,290 Value ($000) $6 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 195,088 Value ($000) $9 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 178,195 Value ($000) $7,185 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 174,454 Value ($000) $8,028 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 354,671 Value ($000) $18,851 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 387,689 Value ($000) $21,776 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 359,728 Value ($000) $21,382 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 297,127 Value ($000) $16,927 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 208,582 Value ($000) $11,537 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 190,636 Value ($000) $8,882 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 46,740 Value ($000) $1,676 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 42,192 Value ($000) $1,554 Avg Close $27.85 Range $22.16 - $34.58

Q4 2019

Shares 14,068 Value ($000) $834 Avg Close $44.33 Range $39.93 - $46.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,740	$3,134	$48.72	$44.59 - $54.62
Q3 2025	67,382	$3,257	$46.35	$42.59 - $49.51
Q2 2025	50,783	$2,298	$40.76	$34.10 - $44.83
Q1 2025	30,183	$1,274	$44.20	$39.09 - $48.96
Q4 2024	30,183	$1,444	$46.63	$41.17 - $51.16
Q3 2024	30,183	$1,380	$41.12	$36.46 - $44.35
Q2 2024	30,183	$1,198	$37.76	$35.01 - $41.43
Q1 2024	30,183	$1	$38.64	$35.58 - $41.58
Q4 2023	30,183	$1	$33.10	$27.58 - $41.50
Q3 2023	30,183	$1	$32.50	$28.58 - $36.07
Q2 2023	30,183	$1	$28.41	$23.96 - $32.02
Q1 2023	157,290	$6	$38.63	$28.37 - $43.30
Q4 2022	195,088	$9	$36.71	$32.91 - $39.21
Q3 2022	178,195	$7,185	$39.22	$34.45 - $42.10
Q2 2022	174,454	$8,028	$41.90	$37.58 - $45.21
Q1 2022	354,671	$18,851	$47.84	$43.65 - $52.91
Q4 2021	387,689	$21,776	$48.84	$44.45 - $52.02
Q3 2021	359,728	$21,382	$46.66	$44.40 - $50.52
Q2 2021	297,127	$16,927	$47.72	$43.97 - $50.81
Q1 2021	208,582	$11,537	$40.32	$34.28 - $46.02
Q4 2020	190,636	$8,882	$33.86	$28.19 - $37.79
Q3 2020	46,740	$1,676	$28.94	$26.88 - $31.11
Q2 2020	42,192	$1,554	$27.85	$22.16 - $34.58
Q4 2019	14,068	$834	$44.33	$39.93 - $46.85