ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

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

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

Q3 2024
Shares 11,122 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,122 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,595 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,190 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,190 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,463 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,459 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,948 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,531 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 11,531 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 11,335 Value ($000) $594 Avg Close — Range —
Q4 2021
Shares 11,311 Value ($000) $539 Avg Close — Range —
Q3 2021
Shares 11,150 Value ($000) $548 Avg Close — Range —
Q2 2021
Shares 10,994 Value ($000) $568 Avg Close — Range —
Q1 2021
Shares 11,061 Value ($000) $552 Avg Close — Range —
Q4 2020
Shares 10,971 Value ($000) $524 Avg Close — Range —
Q3 2020
Shares 11,998 Value ($000) $487 Avg Close — Range —
Q2 2020
Shares 12,205 Value ($000) $483 Avg Close — Range —
Q1 2020
Shares 12,038 Value ($000) $412 Avg Close — Range —
Q4 2019
Shares 12,113 Value ($000) $557 Avg Close — Range —
Q2 2019
Shares 12,674 Value ($000) $598 Avg Close — Range —
Q1 2019
Shares 12,983 Value ($000) $594 Avg Close — Range —
Q4 2018
Shares 12,853 Value ($000) $505 Avg Close — Range —
Q3 2018
Shares 12,898 Value ($000) $586 Avg Close — Range —
Q2 2018
Shares 13,259 Value ($000) $610 Avg Close — Range —
Q1 2018
Shares 13,334 Value ($000) $616 Avg Close — Range —
Q4 2017
Shares 13,334 Value ($000) $636 Avg Close — Range —
Q3 2017
Shares 13,022 Value ($000) $598 Avg Close — Range —
Q2 2017
Shares 22,453 Value ($000) $997 Avg Close — Range —
Q1 2017
Shares 22,358 Value ($000) $997 Avg Close — Range —
Q4 2016
Shares 23,297 Value ($000) $926 Avg Close — Range —
Q3 2016
Shares 23,404 Value ($000) $988 Avg Close — Range —
Q2 2016
Shares 23,586 Value ($000) $922 Avg Close — Range —
Q1 2016
Shares 24,076 Value ($000) $943 Avg Close — Range —
Q4 2015
Shares 26,298 Value ($000) $1,010 Avg Close — Range —
Q3 2015
Shares 28,508 Value ($000) $1,048 Avg Close — Range —
Q2 2015
Shares 28,932 Value ($000) $1,253 Avg Close — Range —
Q1 2015
Shares 28,284 Value ($000) $1,279 Avg Close — Range —
Q4 2014
Shares 29,165 Value ($000) $1,278 Avg Close — Range —
Q3 2014
Shares 28,285 Value ($000) $1,308 Avg Close — Range —
Q2 2014
Shares 28,285 Value ($000) $1,388 Avg Close — Range —
Q1 2014
Shares 436,045 Value ($000) $20,834 Avg Close — Range —
Q4 2013
Shares 456,982 Value ($000) $21,382 Avg Close — Range —
Q3 2013
Shares 458,806 Value ($000) $22,039 Avg Close — Range —
Q2 2013
Shares 30,031 Value ($000) $1,298 Avg Close — Range —