ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 783 Value ($000) $56 Avg Close Range
Q3 2025
Shares 650 Value ($000) $44 Avg Close Range
Q2 2025
Shares 651 Value ($000) $41 Avg Close Range
Q1 2025
Shares 651 Value ($000) $38 Avg Close Range
Q4 2024
Shares 653 Value ($000) $34 Avg Close Range
Q3 2024
Shares 638 Value ($000) $37 Avg Close Range
Q2 2024
Shares 740 Value ($000) $39 Avg Close Range
Q1 2024
Shares 326 Value ($000) $18 Avg Close Range
Q4 2023
Shares 524 Value ($000) $27 Avg Close Range
Q3 2023
Shares 328 Value ($000) $16 Avg Close Range
Q2 2023
Shares 328 Value ($000) $16 Avg Close Range
Q1 2023
Shares 553 Value ($000) $27 Avg Close Range
Q4 2022
Shares 333 Value ($000) $0 Avg Close Range
Q3 2022
Shares 333 Value ($000) $13 Avg Close Range
Q2 2022
Shares 333 Value ($000) $15 Avg Close Range
Q1 2022
Shares 333 Value ($000) $17 Avg Close Range
Q4 2021
Shares 317 Value ($000) $16 Avg Close Range
Q3 2021
Shares 317 Value ($000) $16 Avg Close Range