ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q3 2022
Shares 4,490 Value ($000) $1,610 Avg Close Range
Q2 2022
Shares 1,455 Value ($000) $552 Avg Close Range
Q1 2022
Shares 911 Value ($000) $423 Avg Close Range
Q4 2021
Shares 262 Value ($000) $125 Avg Close Range
Q3 2021
Shares 962 Value ($000) $418 Avg Close Range
Q2 2021
Shares 766 Value ($000) $329 Avg Close Range
Q1 2021
Shares 1,836 Value ($000) $730 Avg Close Range
Q4 2020
Shares 138 Value ($000) $52 Avg Close Range
Q3 2020
Shares 875 Value ($000) $294 Avg Close Range
Q2 2020
Shares 127 Value ($000) $39 Avg Close Range
Q1 2020
Shares 506 Value ($000) $131 Avg Close Range
Q4 2019
Shares 1,298 Value ($000) $416 Avg Close Range
Q3 2019
Shares 814 Value ($000) $243 Avg Close Range
Q2 2019
Shares 632 Value ($000) $186 Avg Close Range
Q1 2019
Shares 550 Value ($000) $157 Avg Close Range
Q4 2018
Shares 754 Value ($000) $174 Avg Close Range
Q3 2018
Shares 303 Value ($000) $89 Avg Close Range
Q2 2018
Shares 150 Value ($000) $41 Avg Close Range
Q2 2015
Shares 55 Value ($000) $12 Avg Close Range
Q1 2015
Shares 55 Value ($000) $11 Avg Close Range
Q4 2014
Shares 55 Value ($000) $11 Avg Close Range
Q3 2014
Shares 55 Value ($000) $11 Avg Close Range