ISHARES INC

Ticker: LEMB CUSIP: 464286517 Class: JP MORGAN EM ETF

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

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

Q1 2025
Shares 94,532 Value ($000) $4 Avg Close Range
Q4 2024
Shares 91,986 Value ($000) $3 Avg Close Range
Q3 2024
Shares 99,163 Value ($000) $4 Avg Close Range
Q2 2024
Shares 101,820 Value ($000) $4 Avg Close Range
Q1 2024
Shares 107,941 Value ($000) $4 Avg Close Range
Q4 2023
Shares 110,099 Value ($000) $4 Avg Close Range
Q3 2023
Shares 115,151 Value ($000) $4 Avg Close Range
Q2 2023
Shares 117,485 Value ($000) $4 Avg Close Range
Q1 2023
Shares 131,179 Value ($000) $5 Avg Close Range
Q4 2022
Shares 138,814 Value ($000) $5 Avg Close Range
Q3 2022
Shares 155,052 Value ($000) $4,988 Avg Close Range
Q2 2022
Shares 157,050 Value ($000) $5,366 Avg Close Range
Q1 2022
Shares 158,130 Value ($000) $5,832 Avg Close Range
Q4 2021
Shares 241,610 Value ($000) $9,425 Avg Close Range
Q3 2021
Shares 243,372 Value ($000) $10,366 Avg Close Range
Q2 2021
Shares 258,672 Value ($000) $11,276 Avg Close Range
Q1 2021
Shares 263,392 Value ($000) $11,187 Avg Close Range
Q4 2020
Shares 265,972 Value ($000) $12,073 Avg Close Range
Q3 2020
Shares 272,832 Value ($000) $11,462 Avg Close Range
Q2 2020
Shares 266,442 Value ($000) $10,882 Avg Close Range
Q1 2020
Shares 274,838 Value ($000) $10,461 Avg Close Range
Q4 2019
Shares 203,464 Value ($000) $8,840 Avg Close Range
Q2 2019
Shares 157,108 Value ($000) $7,243 Avg Close Range
Q1 2019
Shares 150,346 Value ($000) $6,567 Avg Close Range
Q4 2018
Shares 143,480 Value ($000) $6,207 Avg Close Range
Q3 2018
Shares 129,163 Value ($000) $5,574 Avg Close Range
Q2 2018
Shares 118,596 Value ($000) $5,282 Avg Close Range
Q1 2018
Shares 101,681 Value ($000) $5,111 Avg Close Range
Q4 2017
Shares 89,359 Value ($000) $4,279 Avg Close Range
Q3 2017
Shares 77,687 Value ($000) $3,720 Avg Close Range
Q2 2017
Shares 73,397 Value ($000) $3,417 Avg Close Range
Q1 2017
Shares 65,348 Value ($000) $2,979 Avg Close Range
Q4 2016
Shares 56,234 Value ($000) $2,411 Avg Close Range
Q3 2016
Shares 35,191 Value ($000) $1,620 Avg Close Range
Q2 2016
Shares 23,479 Value ($000) $1,052 Avg Close Range
Q1 2016
Shares 9,073 Value ($000) $391 Avg Close Range