Tompkins Financial’s iShares MBS ETF MBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$74.6K	Buy	795 +475	+148%	+$44.6K	0.01%	276
2025 Q1	$30K	Buy	320 +109	+52%	+$10.2K	﹤0.01%	372
2024 Q4	$19.3K	Buy	+211	New	+$19.3K	﹤0.01%	395
2024 Q3	–	Sell	-361	Closed	-$33.1K	–	608
2024 Q2	$33.1K	Buy	+361	New	+$33.1K	﹤0.01%	387
2024 Q1	–	Sell	-27	Closed	-$2.54K	–	676
2023 Q4	$2.54K	Buy	+27	New	+$2.54K	﹤0.01%	583
2023 Q2	–	Sell	-129	Closed	-$12.2K	–	627
2023 Q1	$12.2K	Buy	+129	New	+$12.2K	﹤0.01%	467
2022 Q3	–	Sell	-390	Closed	-$38K	–	604
2022 Q2	$38K	Hold	390	–	–	0.01%	356
2022 Q1	$40K	Hold	390	–	–	0.01%	369
2021 Q4	$42K	Hold	390	–	–	0.01%	231
2021 Q3	$42K	Buy	+390	New	+$42K	0.01%	236
2021 Q1	$42K	Hold	390	–	–	0.01%	266
2020 Q4	$43K	Hold	390	–	–	0.01%	255
2020 Q3	$43K	Hold	390	–	–	0.01%	250
2020 Q2	$43K	Buy	+390	New	+$43K	0.01%	242
2017 Q4	–	Sell	-575	Closed	-$62K	–	427
2017 Q3	$62K	Hold	575	–	–	0.01%	209
2017 Q2	$61K	Hold	575	–	–	0.02%	205
2017 Q1	$61K	Hold	575	–	–	0.02%	210
2016 Q4	$61K	Hold	575	–	–	0.02%	201
2016 Q3	$63K	Hold	575	–	–	0.02%	195
2016 Q2	$63K	Hold	575	–	–	0.02%	222
2016 Q1	$63K	Hold	575	–	–	0.02%	220
2015 Q4	$62K	Hold	575	–	–	0.02%	256
2015 Q3	$63K	Hold	575	–	–	0.02%	236
2015 Q2	$62K	Hold	575	–	–	0.02%	246
2015 Q1	$63K	Hold	575	–	–	0.02%	261
2014 Q4	$63K	Hold	575	–	–	0.02%	242
2014 Q3	$62K	Hold	575	–	–	0.02%	240
2014 Q2	$62K	Hold	575	–	–	0.02%	252
2014 Q1	$61K	Hold	575	–	–	0.02%	249
2013 Q4	$60K	Hold	575	–	–	0.02%	249
2013 Q3	$61K	Hold	575	–	–	0.02%	223
2013 Q2	$61K	Buy	+575	New	+$61K	0.02%	211