ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q4 2025
Shares 6,301 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,301 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,370 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,214 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,214 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,770 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,770 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,770 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,730 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,730 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,126 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,534 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,534 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,078 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 9,078 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 9,078 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 9,078 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 8,468 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 8,574 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 8,390 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 8,097 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 8,097 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 8,097 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 8,230 Value ($000) $181 Avg Close — Range —
Q4 2019
Shares 8,230 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 9,065 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 9,065 Value ($000) $250 Avg Close — Range —
Q4 2018
Shares 8,882 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 8,882 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 8,725 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 8,725 Value ($000) $241 Avg Close — Range —
Q4 2017
Shares 8,759 Value ($000) $259 Avg Close — Range —
Q3 2017
Shares 10,793 Value ($000) $312 Avg Close — Range —
Q2 2017
Shares 11,079 Value ($000) $296 Avg Close — Range —
Q1 2017
Shares 11,581 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 11,581 Value ($000) $304 Avg Close — Range —
Q3 2016
Shares 11,014 Value ($000) $283 Avg Close — Range —
Q2 2016
Shares 11,235 Value ($000) $275 Avg Close — Range —
Q1 2016
Shares 12,005 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 12,147 Value ($000) $261 Avg Close — Range —
Q3 2015
Shares 12,627 Value ($000) $291 Avg Close — Range —
Q2 2015
Shares 12,945 Value ($000) $345 Avg Close — Range —
Q1 2015
Shares 13,311 Value ($000) $361 Avg Close — Range —
Q4 2014
Shares 13,311 Value ($000) $383 Avg Close — Range —
Q3 2014
Shares 13,971 Value ($000) $430 Avg Close — Range —
Q2 2014
Shares 13,971 Value ($000) $448 Avg Close — Range —
Q1 2014
Shares 13,971 Value ($000) $410 Avg Close — Range —
Q4 2013
Shares 13,971 Value ($000) $410 Avg Close — Range —
Q3 2013
Shares 14,160 Value ($000) $400 Avg Close — Range —
Q2 2013
Shares 15,204 Value ($000) $400 Avg Close — Range —