Tompkins Financial’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$134K	Hold	13,627	–	–	0.01%	219
2025 Q1	$138K	Hold	13,627	–	–	0.01%	219
2024 Q4	$141K	Hold	13,627	–	–	0.01%	221
2024 Q3	$152K	Hold	13,627	–	–	0.01%	223
2024 Q2	$147K	Hold	13,627	–	–	0.02%	230
2024 Q1	$144K	Hold	13,627	–	–	0.02%	235
2023 Q4	$143K	Hold	13,627	–	–	0.02%	233
2023 Q3	$124K	Hold	13,627	–	–	0.02%	221
2023 Q2	$143K	Hold	13,627	–	–	0.02%	215
2023 Q1	$145K	Hold	13,627	–	–	0.02%	217
2022 Q4	$140K	Hold	13,627	–	–	0.02%	222
2022 Q3	$134K	Hold	13,627	–	–	0.02%	218
2022 Q2	$150K	Sell	13,627 -10,000	-42%	-$110K	0.02%	206
2022 Q1	$303K	Buy	+23,627	New	+$303K	0.04%	157
2018 Q4	–	Sell	-632	Closed	-$8K	–	413
2018 Q3	$8K	Buy	+632	New	+$8K	﹤0.01%	371
2018 Q1	–	Sell	-2,000	Closed	-$27K	–	433
2017 Q4	$27K	Buy	+2,000	New	+$27K	0.01%	268
2014 Q1	–	Sell	-2,500	Closed	-$31K	–	529
2013 Q4	$31K	Buy	+2,500	New	+$31K	0.01%	321