Barber Financial Group, Inc.

Holdings History for ISHARES TR - CORE MSCI EURO (IEUR)

Symbol: IEUR
Investment type: Equity / CORE MSCI EURO

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023	0.05%	-0%	$301,746	5,761	-227	-3.8%	$52.38	Q1 2023
31 Dec 2022	0.08%	-0%	$284,416	5,988	-205	-3.3%	$47.50	Q4 2022
30 Sep 2022	0.07%	-0.29%	$245,000	6,193	-25,354	-80%	$39.56	Q3 2022
30 Jun 2022	0.23%	-0.02%	$1,418,000	31,547	-2,881	-8.4%	$44.95	Q2 2022
31 Mar 2022	0.24%	-1.1%	$1,838,000	34,428	-155,494	-82%	$53.39	Q1 2022
31 Dec 2021	1.3%	+0.05%	$11,046,000	189,922	+6,609	+3.6%	$58.16	Q4 2021
30 Sep 2021	1.3%	+0.09%	$10,277,000	183,313	+13,095	+7.7%	$56.06	Q3 2021
30 Jun 2021	1.3%	+0.07%	$9,750,000	170,218	+9,511	+5.9%	$57.28	Q2 2021
31 Mar 2021	1.3%	-0.05%	$8,673,000	160,707	-6,871	-4.1%	$53.97	Q1 2021
31 Dec 2020	1.6%	-0.19%	$8,593,000	167,578	-19,803	-11%	$51.28	Q4 2020
30 Sep 2020	1.8%	-0.1%	$8,378,000	187,381	-10,691	-5.4%	$44.71	Q3 2020
30 Jun 2020	2%	+0.11%	$8,470,000	198,072	+10,938	+5.8%	$42.76	Q2 2020
31 Mar 2020	2.2%	+0.29%	$6,939,000	187,134	+24,760	+15%	$37.08	Q1 2020
31 Dec 2019	1.6%	+0.03%	$8,098,000	162,374	+3,124	+2%	$49.87	Q4 2019
30 Sep 2019	1.5%	-0.08%	$7,284,000	159,250	-7,770	-4.7%	$45.74	Q3 2019
30 Jun 2019	1.8%	+0.11%	$7,783,000	167,020	+10,360	+6.6%	$46.60	Q2 2019
31 Mar 2019	1.4%	+0.11%	$7,186,000	156,660	+12,686	+8.8%	$45.87	Q1 2019
31 Dec 2018	1.3%	+0.06%	$5,950,000	143,974	+7,144	+5.2%	$41.33	Q4 2018
30 Sep 2018	1.6%	+0.11%	$6,562,000	136,830	+9,267	+7.3%	$47.96	Q3 2018
30 Jun 2018	1.8%	+0%	$6,069,000	127,563	+267	+0.21%	$47.58	Q2 2018
31 Mar 2018	1.7%	+1.7%	$6,324,000	127,296	+127,296	NEW	$49.68	Q1 2018

* 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.