ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

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

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

Q4 2025
Shares 16,920 Value ($000) $312 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 18,234 Value ($000) $319 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 15,051 Value ($000) $296 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 19,714 Value ($000) $446 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 18,099 Value ($000) $583 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 19,071 Value ($000) $607 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 15,924 Value ($000) $614 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 16,697 Value ($000) $1 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 18,120 Value ($000) $1 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 18,807 Value ($000) $1 Avg Close $34.24 Range $29.08 - $38.82