PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

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

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

Q2 2025
Shares 178,197 Value ($000) $2,299 Avg Close — Range —
Q1 2025
Shares 228,373 Value ($000) $2,731 Avg Close — Range —
Q4 2024
Shares 228,373 Value ($000) $2,389 Avg Close — Range —
Q3 2024
Shares 178,462 Value ($000) $1,895 Avg Close — Range —
Q3 2022
Shares 117,083 Value ($000) $2,229 Avg Close — Range —
Q2 2022
Shares 156,136 Value ($000) $3,853 Avg Close — Range —
Q1 2022
Shares 153,529 Value ($000) $5,805 Avg Close — Range —
Q4 2021
Shares 145,310 Value ($000) $4,385 Avg Close — Range —
Q3 2021
Shares 175,644 Value ($000) $6,940 Avg Close — Range —
Q2 2021
Shares 132,568 Value ($000) $5,992 Avg Close — Range —
Q1 2021
Shares 18,070 Value ($000) $815 Avg Close — Range —
Q4 2020
Shares 15,938 Value ($000) $594 Avg Close — Range —