INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

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

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

Q4 2023

Shares 204,606 Value ($000) $4 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 144,212 Value ($000) $2 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 144,212 Value ($000) $2 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 144,212 Value ($000) $2 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 144,212 Value ($000) $3 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 144,212 Value ($000) $1,976 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 144,212 Value ($000) $2,326 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 85,698 Value ($000) $1,976 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 85,698 Value ($000) $1,973 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 68,199 Value ($000) $1,644 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 68,199 Value ($000) $1,823 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 68,199 Value ($000) $1,720 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 68,199 Value ($000) $1,189 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 35,753 Value ($000) $408 Avg Close $8.46 Range $7.70 - $9.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	204,606	$4	$13.06	$11.20 - $16.55
Q3 2023	144,212	$2	$14.36	$12.52 - $16.58
Q2 2023	144,212	$2	$14.20	$12.51 - $15.37
Q1 2023	144,212	$2	$15.54	$12.68 - $17.82
Q4 2022	144,212	$3	$14.76	$11.31 - $17.81
Q3 2022	144,212	$1,976	$14.39	$11.74 - $16.38
Q2 2022	144,212	$2,326	$15.98	$13.25 - $19.85
Q1 2022	85,698	$1,976	$18.55	$15.47 - $21.11
Q4 2021	85,698	$1,973	$20.22	$17.78 - $22.21
Q3 2021	68,199	$1,644	$20.64	$19.16 - $22.38
Q2 2021	68,199	$1,823	$22.36	$20.59 - $24.44
Q1 2021	68,199	$1,720	$18.28	$13.74 - $21.31
Q4 2020	68,199	$1,189	$12.44	$8.97 - $14.78
Q3 2020	35,753	$408	$8.46	$7.70 - $9.36