ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 153 Value ($000) $12 Avg Close Range
Q3 2025
Shares 153 Value ($000) $12 Avg Close Range
Q2 2025
Shares 153 Value ($000) $12 Avg Close Range
Q1 2025
Shares 31 Value ($000) $2 Avg Close Range
Q4 2024
Shares 71 Value ($000) $6 Avg Close Range
Q3 2024
Shares 31 Value ($000) $2 Avg Close Range
Q2 2024
Shares 31 Value ($000) $2 Avg Close Range
Q1 2024
Shares 31 Value ($000) $2 Avg Close Range
Q4 2021
Shares 3,725 Value ($000) $324 Avg Close Range
Q1 2021
Shares 3,725 Value ($000) $325 Avg Close Range
Q4 2020
Shares 3,725 Value ($000) $325 Avg Close Range
Q3 2020
Shares 3,725 Value ($000) $313 Avg Close Range
Q4 2019
Shares 5,525 Value ($000) $486 Avg Close Range
Q3 2019
Shares 5,525 Value ($000) $482 Avg Close Range
Q2 2019
Shares 5,525 Value ($000) $482 Avg Close Range
Q4 2018
Shares 10,975 Value ($000) $890 Avg Close Range
Q3 2018
Shares 10,975 Value ($000) $949 Avg Close Range
Q2 2018
Shares 10,975 Value ($000) $934 Avg Close Range
Q1 2018
Shares 10,975 Value ($000) $940 Avg Close Range
Q4 2017
Shares 10,975 Value ($000) $958 Avg Close Range
Q3 2017
Shares 10,975 Value ($000) $974 Avg Close Range
Q2 2017
Shares 10,975 Value ($000) $970 Avg Close Range
Q1 2017
Shares 10,975 Value ($000) $963 Avg Close Range
Q4 2016
Shares 10,975 Value ($000) $950 Avg Close Range
Q4 2015
Shares 234 Value ($000) $19 Avg Close Range
Q4 2014
Shares 10,490 Value ($000) $953,830 Avg Close Range
Q3 2014
Shares 11,050 Value ($000) $1,016 Avg Close Range
Q2 2014
Shares 11,050 Value ($000) $1,052 Avg Close Range
Q1 2014
Shares 12,265 Value ($000) $1,158 Avg Close Range
Q4 2013
Shares 12,265 Value ($000) $1,139 Avg Close Range
Q3 2013
Shares 12,265 Value ($000) $1,123 Avg Close Range
Q2 2013
Shares 10,490 Value ($000) $953 Avg Close Range