URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

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

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

Q4 2025
Shares 68,274 Value ($000) $1,310 Avg Close — Range —
Q3 2025
Shares 64,697 Value ($000) $1,324 Avg Close — Range —
Q2 2025
Shares 65,654 Value ($000) $1,225 Avg Close — Range —
Q1 2025
Shares 68,455 Value ($000) $1,301 Avg Close — Range —
Q4 2024
Shares 66,314 Value ($000) $1,426 Avg Close — Range —
Q3 2024
Shares 62,308 Value ($000) $1,333 Avg Close — Range —
Q2 2024
Shares 64,181 Value ($000) $1,185 Avg Close — Range —
Q1 2024
Shares 67,442 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 66,178 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 67,032 Value ($000) $1 Avg Close — Range —