HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 15,869 Value ($000) $375 Avg Close $23.54 Range $21.32 - $26.92

Q3 2025

Shares 15,764 Value ($000) $381 Avg Close $24.23 Range $21.86 - $25.82

Q2 2025

Shares 18,694 Value ($000) $446 Avg Close $23.02 Range $19.84 - $25.00

Q1 2025

Shares 20,060 Value ($000) $488 Avg Close $24.39 Range $22.69 - $26.05

Q4 2024

Shares 19,179 Value ($000) $470 Avg Close $24.28 Range $20.60 - $27.58

Q3 2024

Shares 18,843 Value ($000) $410 Avg Close $21.33 Range $17.04 - $23.82

Q2 2024

Shares 17,897 Value ($000) $323 Avg Close $17.95 Range $16.55 - $19.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,869	$375	$23.54	$21.32 - $26.92
Q3 2025	15,764	$381	$24.23	$21.86 - $25.82
Q2 2025	18,694	$446	$23.02	$19.84 - $25.00
Q1 2025	20,060	$488	$24.39	$22.69 - $26.05
Q4 2024	19,179	$470	$24.28	$20.60 - $27.58
Q3 2024	18,843	$410	$21.33	$17.04 - $23.82
Q2 2024	17,897	$323	$17.95	$16.55 - $19.49