ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q3 2022
Shares 61,793 Value ($000) $2,644 Avg Close — Range —
Q2 2022
Shares 59,438 Value ($000) $2,916 Avg Close — Range —
Q1 2022
Shares 52,711 Value ($000) $2,926 Avg Close — Range —
Q4 2021
Shares 69,271 Value ($000) $4,124 Avg Close — Range —
Q3 2021
Shares 71,816 Value ($000) $4,460 Avg Close — Range —
Q2 2021
Shares 73,846 Value ($000) $4,940 Avg Close — Range —
Q1 2021
Shares 71,106 Value ($000) $4,565 Avg Close — Range —
Q4 2020
Shares 90,576 Value ($000) $5,637 Avg Close — Range —
Q3 2020
Shares 105,796 Value ($000) $5,610 Avg Close — Range —
Q2 2020
Shares 107,661 Value ($000) $5,132 Avg Close — Range —
Q1 2020
Shares 105,771 Value ($000) $4,352 Avg Close — Range —
Q4 2019
Shares 80,316 Value ($000) $4,274 Avg Close — Range —
Q2 2019
Shares 75,464 Value ($000) $3,874 Avg Close — Range —
Q1 2019
Shares 72,586 Value ($000) $3,741 Avg Close — Range —
Q4 2018
Shares 72,576 Value ($000) $3,436 Avg Close — Range —
Q3 2018
Shares 58,155 Value ($000) $3,017 Avg Close — Range —
Q2 2018
Shares 54,785 Value ($000) $2,887 Avg Close — Range —
Q1 2018
Shares 49,600 Value ($000) $2,893 Avg Close — Range —
Q4 2017
Shares 43,298 Value ($000) $2,449 Avg Close — Range —
Q3 2017
Shares 39,012 Value ($000) $2,077 Avg Close — Range —
Q2 2017
Shares 34,648 Value ($000) $1,732 Avg Close — Range —
Q1 2017
Shares 30,821 Value ($000) $1,477 Avg Close — Range —
Q4 2016
Shares 21,726 Value ($000) $923 Avg Close — Range —
Q3 2016
Shares 9,270 Value ($000) $424 Avg Close — Range —
Q2 2016
Shares 7,051 Value ($000) $295 Avg Close — Range —
Q1 2016
Shares 2,385 Value ($000) $99 Avg Close — Range —