ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

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

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

Q4 2025
Shares 28,048 Value ($000) $1,642 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 36,423 Value ($000) $2,061 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 36,317 Value ($000) $1,886 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 25,693 Value ($000) $1,281 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 25,693 Value ($000) $1,394 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 16,565 Value ($000) $782 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 16,565 Value ($000) $718 Avg Close $42.20 Range $39.05 - $45.54
Q3 2020
Shares 3,189 Value ($000) $93 Avg Close $32.23 Range $27.55 - $36.51