Tompkins Financial’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Hold	10,467	–	–	0.09%	100
2025 Q4	$1.12M	Hold	10,467	–	–	0.09%	99
2025 Q3	$1.12M	Sell	10,467 -16,485	-61%	-$1.76M	0.09%	98
2025 Q2	$2.87M	Hold	26,952	–	–	0.26%	62
2025 Q1	$2.85M	Hold	26,952	–	–	0.27%	63
2024 Q4	$2.84M	Buy	26,952 +5,626	+26%	+$594K	0.26%	60
2024 Q3	$2.26M	Hold	21,326	–	–	0.22%	62
2024 Q2	$2.23M	Buy	21,326 +4,841	+29%	+$506K	0.23%	62
2024 Q1	$1.73M	Hold	16,485	–	–	0.2%	70
2023 Q4	$1.74M	Buy	+16,485	New	+$1.71M	0.21%	68
2023 Q3	–	Sell	-8,022	Closed	-$835K	–	617
2023 Q2	$835K	Hold	8,022	–	–	0.13%	88
2023 Q1	$840K	Hold	8,022	–	–	0.14%	87
2022 Q4	$836K	Buy	+8,022	New	+$830K	0.13%	91
2019 Q1	–	Sell	-39,626	Closed	-$4.18M	–	424
2018 Q4	$4.18M	Buy	+39,626	New	+$4.15M	0.92%	28