Tompkins Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$157K	Hold	804	–	–	0.01%	205
2025 Q1	$153K	Hold	804	–	–	0.01%	211
2024 Q4	$153K	Buy	804 +81	+11%	+$15.5K	0.01%	211
2024 Q3	$143K	Sell	723 -33	-4%	-$6.51K	0.01%	230
2024 Q2	$138K	Buy	756 +87	+13%	+$15.8K	0.01%	235
2024 Q1	$125K	Buy	669 +50	+8%	+$9.34K	0.01%	248
2023 Q4	$108K	Hold	619	–	–	0.01%	262
2023 Q3	$95.2K	Hold	619	–	–	0.02%	253
2023 Q2	$99.8K	Hold	619	–	–	0.02%	260
2023 Q1	$93.9K	Hold	619	–	–	0.02%	271
2022 Q4	$90K	Hold	619	–	–	0.01%	277
2022 Q3	$80K	Hold	619	–	–	0.01%	288
2022 Q2	$85K	Hold	619	–	–	0.01%	286
2022 Q1	$96K	Hold	619	–	–	0.01%	287
2021 Q4	$97K	Hold	619	–	–	0.02%	188
2021 Q3	$90K	Buy	+619	New	+$90K	0.02%	184
2021 Q1	$87K	Hold	619	–	–	0.01%	197
2020 Q4	$79K	Sell	619 -252	-29%	-$32.2K	0.01%	196
2020 Q3	$98K	Hold	871	–	–	0.02%	183
2020 Q2	$94K	Hold	871	–	–	0.02%	186
2020 Q1	$84K	Sell	871 -241	-22%	-$23.2K	0.02%	187
2019 Q4	$145K	Hold	1,112	–	–	0.03%	176
2019 Q3	$132K	Hold	1,112	–	–	0.03%	164
2019 Q2	$130K	Hold	1,112	–	–	0.03%	169
2019 Q1	$125K	Hold	1,112	–	–	0.02%	176
2018 Q4	$112K	Hold	1,112	–	–	0.02%	182
2018 Q3	$129K	Hold	1,112	–	–	0.03%	191
2018 Q2	$122K	Hold	1,112	–	–	0.03%	196
2018 Q1	$122K	Hold	1,112	–	–	0.03%	190
2017 Q4	$127K	Hold	1,112	–	–	0.03%	174
2017 Q3	$120K	Buy	1,112 +493	+80%	+$53.2K	0.03%	181
2017 Q2	$65K	Hold	619	–	–	0.02%	202
2017 Q1	$64K	Hold	619	–	–	0.02%	205
2016 Q4	$63K	Hold	619	–	–	0.02%	197
2016 Q3	$59K	Hold	619	–	–	0.02%	203
2016 Q2	$58K	Buy	+619	New	+$58K	0.02%	236