WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

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

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

Q2 2025
Shares 38,682 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 33,167 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 35,190 Value ($000) $633 Avg Close — Range —
Q3 2024
Shares 31,968 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 37,788 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 37,238 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 37,352 Value ($000) $0 Avg Close — Range —