HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 251,929 Value ($000) $5,958 Avg Close $23.54 Range $21.32 - $26.92
Q3 2025
Shares 257,128 Value ($000) $6,220 Avg Close $24.23 Range $21.86 - $25.82
Q2 2025
Shares 266,360 Value ($000) $6,350 Avg Close $23.02 Range $19.84 - $25.00
Q1 2025
Shares 304,049 Value ($000) $7,398 Avg Close $24.39 Range $22.69 - $26.05
Q4 2024
Shares 304,469 Value ($000) $7,459 Avg Close $24.28 Range $20.60 - $27.58
Q3 2024
Shares 327,720 Value ($000) $7,134 Avg Close $21.33 Range $17.04 - $23.82
Q4 2021
Shares 8,681 Value ($000) $212 Avg Close $24.67 Range $20.95 - $26.35
Q2 2021
Shares 10,183 Value ($000) $255 Avg Close $27.85 Range $24.21 - $29.81
Q1 2021
Shares 423,894 Value ($000) $11,971 Avg Close $26.20 Range $22.90 - $30.86
Q4 2020
Shares 371,970 Value ($000) $8,700 Avg Close $22.47 Range $17.85 - $25.66
Q3 2020
Shares 378,483 Value ($000) $6,960 Avg Close $19.56 Range $17.36 - $21.61
Q2 2020
Shares 387,304 Value ($000) $7,746 Avg Close $18.85 Range $14.65 - $22.26
Q3 2014
Shares 11,852 Value ($000) $188 Avg Close $16.21 Range $15.38 - $17.20
Q2 2014
Shares 14,533 Value ($000) $234 Avg Close $16.25 Range $15.19 - $17.93
Q1 2014
Shares 15,316 Value ($000) $259 Avg Close $17.47 Range $16.05 - $18.64