VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 28,576 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 25,713 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 24,177 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21,589 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20,758 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19,970 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 20,138 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,076 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,485 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,292 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,445 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,121 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,745 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,995 Value ($000) $835 Avg Close — Range —
Q2 2022
Shares 20,748 Value ($000) $864 Avg Close — Range —
Q1 2022
Shares 19,117 Value ($000) $881 Avg Close — Range —
Q4 2021
Shares 15,430 Value ($000) $759 Avg Close — Range —
Q3 2021
Shares 12,267 Value ($000) $617 Avg Close — Range —
Q2 2021
Shares 9,253 Value ($000) $502 Avg Close — Range —
Q1 2021
Shares 7,166 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 114,751 Value ($000) $5,762 Avg Close — Range —
Q3 2020
Shares 115,008 Value ($000) $4,980 Avg Close — Range —
Q2 2020
Shares 127,365 Value ($000) $5,037 Avg Close — Range —
Q1 2020
Shares 63,446 Value ($000) $2,133 Avg Close — Range —
Q2 2016
Shares 687,826 Value ($000) $24,101 Avg Close — Range —
Q1 2016
Shares 675,630 Value ($000) $23,331 Avg Close — Range —
Q4 2015
Shares 625,582 Value ($000) $20,515 Avg Close — Range —
Q3 2015
Shares 602,963 Value ($000) $19,863 Avg Close — Range —
Q2 2015
Shares 601,503 Value ($000) $24,569 Avg Close — Range —
Q1 2015
Shares 611,462 Value ($000) $24,922 Avg Close — Range —
Q4 2014
Shares 611,462 Value ($000) $24,507 Avg Close — Range —
Q3 2014
Shares 598,521 Value ($000) $24,965 Avg Close — Range —
Q2 2014
Shares 607,846 Value ($000) $26,139 Avg Close — Range —
Q1 2014
Shares 617,339 Value ($000) $24,924 Avg Close — Range —
Q4 2013
Shares 606,923 Value ($000) $25,020 Avg Close — Range —
Q3 2013
Shares 633,328 Value ($000) $25,413 Avg Close — Range —
Q2 2013
Shares 592,875 Value ($000) $23,016 Avg Close — Range —