VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

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

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

Q4 2025
Shares 43,040 Value ($000) $1,434 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 45,833 Value ($000) $1,627 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 42,988 Value ($000) $1,925 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 41,941 Value ($000) $1,599 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 44,085 Value ($000) $1,573 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 45,693 Value ($000) $1,392 Avg Close $28.51 Range $21.59 - $32.88
Q1 2023
Shares 54,004 Value ($000) $1 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 54,004 Value ($000) $1 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 54,004 Value ($000) $1,122 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 54,004 Value ($000) $1,264 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 32,349 Value ($000) $1,204 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 32,349 Value ($000) $933 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 21,925 Value ($000) $536 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 21,925 Value ($000) $606 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 21,925 Value ($000) $681 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 21,925 Value ($000) $552 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 8,804 Value ($000) $203 Avg Close $25.08 Range $21.65 - $28.59