SUN LIFE FINANCIAL INC

Holdings History for iShares, Inc. - Common Stock (EWQ)

Symbol: EWQ
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.14%	0%	$2,650,000	58,910	0		$44.98	Q4 2025
30 Sep 2025	0.13%	-0%	$2,588,000	58,910	-1,010	-1.7%	$43.93	Q3 2025
30 Jun 2025	0.14%	+0.01%	$2,565,000	59,920	+2,970	+5.2%	$42.81	Q2 2025
31 Mar 2025	0.14%	-0%	$2,267,000	56,950	-800		$39.81	Q1 2025
31 Dec 2024	0.12%	-0%	$2,072,000	57,750	-1,200	-2%	$35.88	Q4 2024
30 Sep 2024	0.13%	-0%	$2,382,000	58,950	-600	-1%	$40.41	Q3 2024
30 Jun 2024	0.13%	-0%	$2,250,000	59,550	-1,050	-1.7%	$37.78	Q2 2024
31 Mar 2024	0.16%	0%	$2,509,000	60,600	0		$41.40	Q1 2024
31 Dec 2023	0.14%	-0%	$2,374,000	60,600	-800	-1.3%	$39.17	Q4 2023
30 Sep 2023	0.16%	-0%	$2,185,000	61,400	-1,000	-1.6%	$35.59	Q3 2023
30 Jun 2023	0.15%	-0.03%	$2,404,272	62,400	-10,750	-15%	$38.53	Q2 2023
31 Mar 2023	0.2%	-0%	$2,765,070	73,150	-850	-1.1%	$37.80	Q1 2023
31 Dec 2022	0.19%	-0%	$2,450,880	74,000	-1,300	-1.7%	$33.12	Q4 2022
30 Sep 2022	0.16%	-0%	$2,018,000	75,300	-1,000	-1.3%	$26.80	Q3 2022
30 Jun 2022	0.17%	+0.01%	$2,290,000	76,300	+3,350	+4.6%	$30.01	Q2 2022
31 Mar 2022	0.12%	-0%	$2,577,000	72,950	-550	-0.75%	$35.33	Q1 2022
31 Dec 2021	0.11%	-0%	$2,858,000	73,500	-1,800	-2.4%	$38.88	Q4 2021
30 Sep 2021	0.16%	0%	$2,804,000	75,300	0		$37.24	Q3 2021
30 Jun 2021	0.14%	-0.02%	$2,850,000	75,300	-13,000	-15%	$37.85	Q2 2021
31 Mar 2021	0.27%	-0%	$3,075,000	88,300	-650	-0.73%	$34.82	Q1 2021
31 Dec 2020	0.39%	-0.01%	$2,958,000	88,950	-1,325	-1.5%	$33.25	Q4 2020
30 Sep 2020	0.4%	0%	$2,522,000	90,275	0		$27.94	Q3 2020
30 Jun 2020	0.48%	+0.07%	$2,475,000	90,275	+13,450	+18%	$27.42	Q2 2020
31 Mar 2020	0.45%	-0%	$1,801,000	76,825	-700	-0.9%	$23.44	Q1 2020
31 Dec 2019	0.68%	-0.01%	$2,536,000	77,525	-1,500	-1.9%	$32.71	Q4 2019
30 Sep 2019	0.61%	-0.01%	$2,382,000	79,025	-1,350	-1.7%	$30.14	Q3 2019
30 Jun 2019	0.62%	+0.03%	$2,463,000	80,375	+4,400	+5.8%	$30.64	Q2 2019
31 Mar 2019	0.49%	-0.01%	$2,239,000	75,975	-2,050	-2.6%	$29.47	Q1 2019
31 Dec 2018	0.44%	-0%	$2,069,000	78,025	-650	-0.83%	$26.52	Q4 2018
30 Sep 2018	0.45%	-0.01%	$2,470,000	78,675	-1,775	-2.2%	$31.39	Q3 2018
30 Jun 2018	0.35%	+0.34%	$2,455,000	80,450	+77,613	+2736%	$30.52	Q2 2018
31 Mar 2018	3.8%	0%	$90,350	2,837	0		$31.85	Q1 2018
31 Dec 2017	0.3%	-0%	$2,888,000	92,500	-800	-0.86%	$31.22	Q4 2017
30 Sep 2017	0.29%	-0%	$2,883,000	93,300	-1,550	-1.6%	$30.90	Q3 2017
30 Jun 2017	0.29%	0%	$2,728,000	94,850	0		$28.76	Q2 2017
31 Mar 2017		0%	$100,050	2,652	0		$37.73 ^*	Q1 2017
31 Dec 2016		0%	$101,450	2,503	0		$40.53 ^*	Q4 2016
30 Sep 2016	0.31%	-0%	$2,513,000	104,000	-1,400	-1.3%	$24.16	Q3 2016
30 Jun 2016	0.28%	+0.01%	$2,410,000	105,400	+2,300	+2.2%	$22.87	Q2 2016
31 Mar 2016	0.27%	+0.27%	$2,493,000	103,100	+103,100	NEW	$24.18	Q1 2016
30 Sep 2015		-0.3%	$0	0	-106,900	-100%	$47.08	Q3 2015
30 Jun 2015	0.3%	0%	$2,751,000	106,900	0		$25.73	Q2 2015
31 Mar 2015	0.29%	-0.01%	$2,777,000	106,900	-2,000	-1.8%	$25.98	Q1 2015
31 Dec 2014	0.29%	-0%	$2,684,000	108,900	-1,200	-1.1%	$24.65	Q4 2014
30 Sep 2014	0.31%	-0.01%	$2,923,000	110,100	-2,250	-2%	$26.55	Q3 2014
30 Jun 2014	0.35%	-0.07%	$3,275,000	112,350	-21,100	-16%	$29.15	Q2 2014
31 Mar 2014	0.4%	-0%	$3,898,000	133,450	-400	-0.3%	$29.21	Q1 2014
31 Dec 2013	0.34%	0%	$3,808,000	133,850	0		$28.45	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.