ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2020
Shares 61,309 Value ($000) $23,289 Avg Close — Range —
Q3 2020
Shares 53,002 Value ($000) $16,161 Avg Close — Range —
Q2 2020
Shares 12,599 Value ($000) $3,408 Avg Close — Range —