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Ticker: ZM CUSIP: 98980L101 Class: EQTY

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

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

Q4 2025

Shares 264,921 Value ($000) $22,860 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 274,968 Value ($000) $22,685 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 291,579 Value ($000) $22,737 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 225,412 Value ($000) $16,629 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 202,000 Value ($000) $16,485 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 224,127 Value ($000) $15,631 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 206,017 Value ($000) $12,194 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 99,958 Value ($000) $7 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 91,543 Value ($000) $7 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 91,543 Value ($000) $6 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 73,881 Value ($000) $5 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 7,418 Value ($000) $1 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 7,418 Value ($000) $1 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 7,418 Value ($000) $546 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 7,418 Value ($000) $801 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 4,214 Value ($000) $494 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 4,214 Value ($000) $775 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 15,403 Value ($000) $4,028 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 11,729 Value ($000) $4,539 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 8,688 Value ($000) $2,791 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 10,751 Value ($000) $3,627 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 3,337 Value ($000) $1,569 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 2,633 Value ($000) $668 Avg Close $179.93 Range $108.53 - $261.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,921	$22,860	$84.17	$77.42 - $91.42
Q3 2025	274,968	$22,685	$78.02	$69.15 - $87.67
Q2 2025	291,579	$22,737	$77.31	$64.41 - $85.07
Q1 2025	225,412	$16,629	$79.69	$71.66 - $88.90
Q4 2024	202,000	$16,485	$78.62	$66.87 - $92.80
Q3 2024	224,127	$15,631	$62.51	$55.06 - $72.36
Q2 2024	206,017	$12,194	$61.43	$55.63 - $67.04
Q1 2024	99,958	$7	$66.65	$60.14 - $71.50
Q4 2023	91,543	$7	$66.13	$58.87 - $74.77
Q3 2023	91,543	$6	$69.41	$63.59 - $75.91
Q2 2023	73,881	$5	$66.86	$60.45 - $74.41
Q1 2023	7,418	$1	$72.05	$64.46 - $85.13
Q4 2022	7,418	$1	$75.96	$63.55 - $89.67
Q3 2022	7,418	$546	$95.21	$72.96 - $124.05
Q2 2022	7,418	$801	$105.46	$79.03 - $126.44
Q1 2022	4,214	$494	$136.00	$94.51 - $184.91
Q4 2021	4,214	$775	$235.14	$174.66 - $291.31
Q3 2021	15,403	$4,028	$337.16	$255.25 - $406.48
Q2 2021	11,729	$4,539	$333.04	$273.20 - $395.44
Q1 2021	8,688	$2,791	$368.06	$302.32 - $451.77
Q4 2020	10,751	$3,627	$445.83	$336.10 - $588.84
Q3 2020	3,337	$1,569	$319.79	$230.00 - $529.74
Q2 2020	2,633	$668	$179.93	$108.53 - $261.62