ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2020
Shares 29,717 Value ($000) $3,341 Avg Close — Range —
Q3 2020
Shares 40,217 Value ($000) $3,998 Avg Close — Range —
Q2 2020
Shares 51,719 Value ($000) $4,764 Avg Close — Range —
Q1 2020
Shares 38,355 Value ($000) $2,976 Avg Close — Range —
Q4 2019
Shares 38,355 Value ($000) $3,755 Avg Close — Range —
Q3 2019
Shares 46,213 Value ($000) $4,239 Avg Close — Range —
Q2 2019
Shares 57,040 Value ($000) $5,189 Avg Close — Range —
Q1 2019
Shares 57,040 Value ($000) $5,064 Avg Close — Range —
Q4 2018
Shares 41,054 Value ($000) $3,238 Avg Close — Range —
Q3 2018
Shares 10,055 Value ($000) $923 Avg Close — Range —
Q2 2018
Shares 19,384 Value ($000) $1,692 Avg Close — Range —
Q1 2018
Shares 28,075 Value ($000) $2,443 Avg Close — Range —
Q4 2017
Shares 28,075 Value ($000) $2,471 Avg Close — Range —
Q3 2017
Shares 24,929 Value ($000) $2,097 Avg Close — Range —