Tompkins Financial’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-233	Closed	-$17K	–	590
2022 Q1	$17K	Hold	233	–	–	﹤0.01%	443
2021 Q4	$19K	Buy	+233	New	+$19K	﹤0.01%	267