ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 88 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 88 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 88 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 88 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 88 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 88 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 88 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 88 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 88 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 88 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 88 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 88 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 88 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 88 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 88 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 88 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 88 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 88 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 88 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 88 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 44 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 44 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 44 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 44 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 190 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 216 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 216 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 216 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 216 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 216 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 216 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 216 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 216 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 70 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 142 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 142 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 142 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 142 Value ($000) $18 Avg Close — Range —