ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 467,617 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 467,617 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 413,286 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 347,611 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 233,743 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 663,926 Value ($000) $39,301 Avg Close — Range —
Q3 2016
Shares 399,485 Value ($000) $23,691 Avg Close — Range —
Q2 2016
Shares 257,120 Value ($000) $14,441 Avg Close — Range —
Q1 2016
Shares 84,099 Value ($000) $4,691 Avg Close — Range —
Q2 2013
Shares 487,984 Value ($000) $24,415 Avg Close — Range —