ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 843 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 804 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 804 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 804 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 804 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 723 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 756 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 669 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 619 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 619 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 619 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 619 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 619 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 619 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 619 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 619 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 619 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 619 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 619 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 619 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 871 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 871 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 871 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 1,112 Value ($000) $145 Avg Close — Range —
Q3 2019
Shares 1,112 Value ($000) $132 Avg Close — Range —
Q2 2019
Shares 1,112 Value ($000) $130 Avg Close — Range —
Q1 2019
Shares 1,112 Value ($000) $125 Avg Close — Range —
Q4 2018
Shares 1,112 Value ($000) $112 Avg Close — Range —
Q3 2018
Shares 1,112 Value ($000) $129 Avg Close — Range —
Q2 2018
Shares 1,112 Value ($000) $122 Avg Close — Range —
Q1 2018
Shares 1,112 Value ($000) $122 Avg Close — Range —
Q4 2017
Shares 1,112 Value ($000) $127 Avg Close — Range —
Q3 2017
Shares 1,112 Value ($000) $120 Avg Close — Range —
Q2 2017
Shares 619 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 619 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 619 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 619 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 619 Value ($000) $58 Avg Close — Range —