Tompkins Financial’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$23.1K	Hold	590	–	–	﹤0.01%	377
2025 Q1	$20.6K	Sell	590 -123	-17%	-$4.3K	﹤0.01%	398
2024 Q4	$23.8K	Buy	713 +590	+480%	+$19.7K	﹤0.01%	376
2024 Q3	$4.48K	Sell	123 -1,166	-90%	-$42.5K	﹤0.01%	521
2024 Q2	$43.2K	Hold	1,289	–	–	﹤0.01%	359
2024 Q1	$41.5K	Sell	1,289 -83,345	-98%	-$2.69M	﹤0.01%	371
2023 Q4	$2.71M	Buy	84,634 +499	+0.6%	+$16K	0.33%	58
2023 Q3	$2.55M	Sell	84,135 -650	-0.8%	-$19.7K	0.4%	55
2023 Q2	$2.68M	Sell	84,785 -1,302	-2%	-$41.2K	0.42%	57
2023 Q1	$2.71M	Sell	86,087 -5,718	-6%	-$180K	0.44%	55
2022 Q4	$2.76M	Buy	91,805 +5,181	+6%	+$156K	0.44%	56
2022 Q3	$2.4M	Buy	86,624 +4,003	+5%	+$111K	0.4%	62
2022 Q2	$2.67M	Buy	82,621 +1,437	+2%	+$46.4K	0.43%	55
2022 Q1	$2.98M	Buy	81,184 +5,267	+7%	+$193K	0.42%	56
2021 Q4	$3.02M	Buy	75,917 +4,321	+6%	+$172K	0.54%	52
2021 Q3	$2.97M	Buy	+71,596	New	+$2.97M	0.54%	54
2021 Q1	$2.79M	Buy	64,471 +835	+1%	+$36.2K	0.47%	53
2020 Q4	$2.67M	Buy	63,636 +3,469	+6%	+$146K	0.48%	53
2020 Q3	$2.14M	Buy	60,167 +1,125	+2%	+$40.1K	0.41%	63
2020 Q2	$1.89M	Buy	59,042 +212	+0.4%	+$6.8K	0.4%	63
2020 Q1	$1.61M	Buy	58,830 +1,435	+3%	+$39.3K	0.37%	66
2019 Q4	$2.06M	Buy	57,395 +3,819	+7%	+$137K	0.38%	65
2019 Q3	$1.74M	Buy	53,576 +6,216	+13%	+$202K	0.35%	65
2019 Q2	$1.61M	Buy	47,360 +2,734	+6%	+$92.9K	0.32%	66
2019 Q1	$1.52M	Buy	44,626 +3,635	+9%	+$124K	0.29%	67
2018 Q4	$1.26M	Buy	40,991 +1,981	+5%	+$60.7K	0.28%	72
2018 Q3	$1.3M	Buy	39,010 +3,085	+9%	+$103K	0.27%	72
2018 Q2	$1.21M	Buy	35,925 +18,355	+104%	+$617K	0.26%	72
2018 Q1	$1.33M	Buy	+17,570	New	+$1.33M	0.3%	71