ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 75,181 Value ($000) $2 Avg Close Range
Q3 2025
Shares 70,441 Value ($000) $2 Avg Close Range
Q2 2025
Shares 71,247 Value ($000) $2 Avg Close Range
Q1 2025
Shares 70,208 Value ($000) $2 Avg Close Range
Q4 2024
Shares 70,296 Value ($000) $1 Avg Close Range
Q3 2024
Shares 69,987 Value ($000) $2 Avg Close Range
Q2 2024
Shares 74,998 Value ($000) $2 Avg Close Range
Q1 2024
Shares 73,994 Value ($000) $2 Avg Close Range
Q4 2023
Shares 78,504 Value ($000) $2 Avg Close Range
Q3 2023
Shares 74,476 Value ($000) $2 Avg Close Range
Q2 2023
Shares 74,533 Value ($000) $2 Avg Close Range
Q1 2023
Shares 79,215 Value ($000) $2 Avg Close Range
Q4 2022
Shares 96,529 Value ($000) $2 Avg Close Range
Q3 2022
Shares 91,218 Value ($000) $2,161 Avg Close Range
Q2 2022
Shares 105,676 Value ($000) $2,384 Avg Close Range
Q1 2022
Shares 90,044 Value ($000) $2,912 Avg Close Range
Q4 2021
Shares 62,663 Value ($000) $1,466 Avg Close Range
Q3 2021
Shares 62,762 Value ($000) $1,677 Avg Close Range
Q2 2021
Shares 60,279 Value ($000) $1,899 Avg Close Range
Q1 2021
Shares 59,932 Value ($000) $1,643 Avg Close Range
Q4 2020
Shares 61,721 Value ($000) $1,807 Avg Close Range
Q3 2020
Shares 61,035 Value ($000) $1,286 Avg Close Range
Q2 2020
Shares 63,635 Value ($000) $1,366 Avg Close Range
Q1 2020
Shares 62,610 Value ($000) $1,154 Avg Close Range
Q4 2019
Shares 66,391 Value ($000) $2,239 Avg Close Range
Q2 2019
Shares 71,907 Value ($000) $2,423 Avg Close Range
Q1 2019
Shares 72,053 Value ($000) $2,387 Avg Close Range
Q4 2018
Shares 71,183 Value ($000) $2,117 Avg Close Range
Q3 2018
Shares 72,923 Value ($000) $2,292 Avg Close Range
Q2 2018
Shares 75,043 Value ($000) $2,221 Avg Close Range
Q1 2018
Shares 81,393 Value ($000) $3,065 Avg Close Range
Q4 2017
Shares 77,941 Value ($000) $2,658 Avg Close Range
Q3 2017
Shares 78,871 Value ($000) $2,736 Avg Close Range
Q2 2017
Shares 79,721 Value ($000) $2,410 Avg Close Range
Q1 2017
Shares 95,571 Value ($000) $3,025 Avg Close Range
Q4 2016
Shares 90,735 Value ($000) $2,514 Avg Close Range
Q3 2016
Shares 102,961 Value ($000) $2,883 Avg Close Range
Q2 2016
Shares 78,861 Value ($000) $2,067 Avg Close Range
Q1 2016
Shares 80,733 Value ($000) $2,029 Avg Close Range
Q4 2015
Shares 77,452 Value ($000) $1,642 Avg Close Range
Q3 2015
Shares 78,163 Value ($000) $1,772 Avg Close Range
Q2 2015
Shares 80,390 Value ($000) $2,391 Avg Close Range
Q1 2015
Shares 83,288 Value ($000) $2,437 Avg Close Range
Q4 2014
Shares 89,249 Value ($000) $2,832 Avg Close Range
Q3 2014
Shares 94,217 Value ($000) $3,487 Avg Close Range
Q2 2014
Shares 94,811 Value ($000) $3,614 Avg Close Range
Q1 2014
Shares 95,280 Value ($000) $3,461 Avg Close Range
Q4 2013
Shares 106,151 Value ($000) $3,958 Avg Close Range
Q3 2013
Shares 107,253 Value ($000) $4,091 Avg Close Range