ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q4 2025
Shares 1,275 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 1,258 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 1,258 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 1,258 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 1,258 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 1,258 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 1,258 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 1,258 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 1,275 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 1,258 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 1,258 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 1,258 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 1,259 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,259 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 1,259 Value ($000) $217 Avg Close — Range —