ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q1 2025
Shares 91,014 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 88,848 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 96,048 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 96,809 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 105,959 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 110,750 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 116,758 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 122,922 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 132,318 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 137,759 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 141,894 Value ($000) $3,215 Avg Close — Range —
Q2 2022
Shares 146,819 Value ($000) $3,509 Avg Close — Range —
Q1 2022
Shares 159,598 Value ($000) $3,973 Avg Close — Range —
Q4 2021
Shares 268,128 Value ($000) $7,115 Avg Close — Range —
Q3 2021
Shares 294,877 Value ($000) $7,866 Avg Close — Range —
Q2 2021
Shares 322,143 Value ($000) $8,557 Avg Close — Range —
Q1 2021
Shares 327,003 Value ($000) $8,543 Avg Close — Range —
Q4 2020
Shares 318,978 Value ($000) $8,716 Avg Close — Range —
Q3 2020
Shares 295,818 Value ($000) $8,304 Avg Close — Range —
Q2 2020
Shares 277,838 Value ($000) $7,788 Avg Close — Range —
Q1 2020
Shares 276,843 Value ($000) $7,884 Avg Close — Range —
Q4 2019
Shares 248,314 Value ($000) $6,376 Avg Close — Range —
Q2 2019
Shares 194,208 Value ($000) $5,001 Avg Close — Range —
Q1 2019
Shares 187,259 Value ($000) $4,712 Avg Close — Range —
Q4 2018
Shares 176,119 Value ($000) $4,383 Avg Close — Range —
Q3 2018
Shares 163,599 Value ($000) $3,990 Avg Close — Range —
Q2 2018
Shares 152,469 Value ($000) $3,769 Avg Close — Range —
Q1 2018
Shares 145,444 Value ($000) $3,590 Avg Close — Range —
Q4 2017
Shares 122,230 Value ($000) $3,048 Avg Close — Range —
Q3 2017
Shares 109,973 Value ($000) $2,769 Avg Close — Range —
Q2 2017
Shares 99,213 Value ($000) $2,504 Avg Close — Range —
Q1 2017
Shares 88,355 Value ($000) $2,219 Avg Close — Range —
Q4 2016
Shares 76,725 Value ($000) $1,913 Avg Close — Range —
Q3 2016
Shares 55,076 Value ($000) $1,441 Avg Close — Range —
Q2 2016
Shares 36,026 Value ($000) $945 Avg Close — Range —
Q1 2016
Shares 14,920 Value ($000) $383 Avg Close — Range —