WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

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

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

Q4 2025
Shares 61,799 Value ($000) $753 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 60,518 Value ($000) $841 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 57,486 Value ($000) $662 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 61,631 Value ($000) $550 Avg Close $9.32 Range $8.19 - $10.29
Q4 2024
Shares 65,395 Value ($000) $687 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 62,662 Value ($000) $626 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 60,932 Value ($000) $604 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 61,513 Value ($000) $1 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 66,325 Value ($000) $0 Avg Close $6.62 Range $6.06 - $7.27
Q3 2023
Shares 65,846 Value ($000) $0 Avg Close $7.00 Range $6.37 - $7.55