UNIVERSAL HEALTH RLTY INCOME

Ticker: UHT CUSIP: 91359E105 Class: REIT

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

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

Q4 2025
Shares 6,821 Value ($000) $267 Avg Close Range
Q3 2025
Shares 6,710 Value ($000) $263 Avg Close Range
Q2 2025
Shares 6,856 Value ($000) $274 Avg Close Range
Q1 2025
Shares 6,315 Value ($000) $259 Avg Close Range
Q4 2024
Shares 7,108 Value ($000) $264 Avg Close Range
Q3 2024
Shares 6,767 Value ($000) $310 Avg Close Range
Q2 2024
Shares 6,885 Value ($000) $269 Avg Close Range
Q1 2024
Shares 7,404 Value ($000) $0 Avg Close Range
Q4 2023
Shares 7,022 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,646 Value ($000) $0 Avg Close Range