ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 4,960 Value ($000) $700 Avg Close Range
Q3 2025
Shares 9,975 Value ($000) $1,417 Avg Close Range
Q2 2025
Shares 9,975 Value ($000) $1,325 Avg Close Range
Q1 2025
Shares 9,975 Value ($000) $1,340 Avg Close Range
Q4 2024
Shares 9,850 Value ($000) $1,293 Avg Close Range
Q3 2024
Shares 10,918 Value ($000) $1,475 Avg Close Range
Q2 2024
Shares 10,918 Value ($000) $1,321 Avg Close Range
Q1 2024
Shares 10,918 Value ($000) $1,345 Avg Close Range
Q4 2023
Shares 11,039 Value ($000) $1,294 Avg Close Range
Q3 2023
Shares 10,918 Value ($000) $1,175 Avg Close Range
Q2 2023
Shares 11,068 Value ($000) $1,254 Avg Close Range
Q1 2023
Shares 11,068 Value ($000) $1,297 Avg Close Range
Q4 2022
Shares 11,068 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,068 Value ($000) $1,187 Avg Close Range
Q2 2022
Shares 11,068 Value ($000) $1,302 Avg Close Range
Q1 2022
Shares 16,068 Value ($000) $2,059 Avg Close Range
Q4 2021
Shares 9,830 Value ($000) $1,205 Avg Close Range
Q3 2021
Shares 9,830 Value ($000) $1,128 Avg Close Range
Q1 2021
Shares 10,000 Value ($000) $1,141 Avg Close Range
Q4 2020
Shares 10,000 Value ($000) $962 Avg Close Range
Q3 2020
Shares 10,000 Value ($000) $815 Avg Close Range
Q2 2020
Shares 10,000 Value ($000) $807 Avg Close Range
Q1 2020
Shares 10,000 Value ($000) $735 Avg Close Range
Q4 2019
Shares 10,000 Value ($000) $1,057 Avg Close Range
Q3 2019
Shares 10,000 Value ($000) $1,020 Avg Close Range
Q2 2019
Shares 10,000 Value ($000) $996 Avg Close Range
Q1 2019
Shares 10,000 Value ($000) $982 Avg Close Range
Q4 2018
Shares 10,000 Value ($000) $893 Avg Close Range
Q3 2018
Shares 10,000 Value ($000) $998 Avg Close Range
Q2 2018
Shares 10,000 Value ($000) $977 Avg Close Range
Q1 2018
Shares 10,000 Value ($000) $951 Avg Close Range
Q1 2015
Shares 110 Value ($000) $9 Avg Close Range