ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

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

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

Q1 2025
Shares 25,347 Value ($000) $344 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 25,347 Value ($000) $456 Avg Close $25.26 Range $16.16 - $38.20