ISHARES TR

Ticker: IGOV CUSIP: 464288117 Class: INTL TREA BD ETF

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

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

Q1 2025
Shares 89,853 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 87,965 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 91,888 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 96,585 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 103,046 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 106,196 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 117,430 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 121,492 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 130,224 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 136,680 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 144,379 Value ($000) $5,263 Avg Close — Range —
Q2 2022
Shares 146,434 Value ($000) $5,987 Avg Close — Range —
Q1 2022
Shares 146,099 Value ($000) $6,781 Avg Close — Range —
Q4 2021
Shares 240,419 Value ($000) $12,026 Avg Close — Range —
Q3 2021
Shares 257,331 Value ($000) $13,286 Avg Close — Range —
Q2 2021
Shares 276,941 Value ($000) $14,450 Avg Close — Range —
Q1 2021
Shares 279,181 Value ($000) $14,462 Avg Close — Range —
Q4 2020
Shares 268,331 Value ($000) $14,955 Avg Close — Range —
Q3 2020
Shares 265,836 Value ($000) $14,115 Avg Close — Range —
Q2 2020
Shares 258,996 Value ($000) $13,202 Avg Close — Range —
Q1 2020
Shares 266,061 Value ($000) $13,338 Avg Close — Range —
Q4 2019
Shares 219,535 Value ($000) $10,905 Avg Close — Range —
Q3 2019
Shares 184,700 Value ($000) $9,335 Avg Close — Range —
Q2 2019
Shares 169,795 Value ($000) $8,606 Avg Close — Range —
Q1 2019
Shares 161,710 Value ($000) $7,901 Avg Close — Range —
Q4 2018
Shares 153,507 Value ($000) $7,480 Avg Close — Range —
Q3 2018
Shares 139,212 Value ($000) $6,718 Avg Close — Range —
Q2 2018
Shares 129,837 Value ($000) $6,400 Avg Close — Range —
Q1 2018
Shares 118,180 Value ($000) $6,101 Avg Close — Range —
Q4 2017
Shares 105,276 Value ($000) $5,226 Avg Close — Range —
Q3 2017
Shares 94,969 Value ($000) $4,648 Avg Close — Range —
Q2 2017
Shares 45,288 Value ($000) $4,322 Avg Close — Range —
Q1 2017
Shares 41,421 Value ($000) $3,794 Avg Close — Range —
Q4 2016
Shares 36,176 Value ($000) $3,252 Avg Close — Range —
Q3 2016
Shares 24,318 Value ($000) $2,452 Avg Close — Range —
Q2 2016
Shares 16,232 Value ($000) $1,613 Avg Close — Range —
Q1 2016
Shares 6,734 Value ($000) $651 Avg Close — Range —