XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

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

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

Q4 2025
Shares 51,703 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 50,942 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 54,917 Value ($000) $690 Avg Close — Range —
Q1 2025
Shares 54,016 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 51,973 Value ($000) $772 Avg Close — Range —
Q3 2024
Shares 57,207 Value ($000) $845 Avg Close — Range —
Q2 2024
Shares 57,634 Value ($000) $826 Avg Close — Range —
Q1 2024
Shares 59,641 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 62,845 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 63,626 Value ($000) $1 Avg Close — Range —