ProShare Advisors’s Heritage Financial HFWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.5M	Sell	249,948 -1,981	-0.8%	-$51.5K	0.01%	467
2025 Q4	$5.96M	Sell	251,929 -5,199	-2%	-$122K	0.01%	521
2025 Q3	$6.22M	Sell	257,128 -9,232	-3%	-$224K	0.01%	488
2025 Q2	$6.35M	Sell	266,360 -37,689	-12%	-$868K	0.01%	475
2025 Q1	$7.4M	Sell	304,049 -420	-0.1%	-$10.2K	0.02%	412
2024 Q4	$7.46M	Sell	304,469 -23,251	-7%	-$565K	0.02%	415
2024 Q3	$7.13M	Buy	+327,720	New	+$6.99M	0.02%	443
2022 Q1	–	Sell	-8,681	Closed	-$212K	–	2241
2021 Q4	$212K	Buy	+8,681	New	+$214K	﹤0.01%	1990
2021 Q3	–	Sell	-10,183	Closed	-$255K	–	2114
2021 Q2	$255K	Sell	10,183 -413,711	-98%	-$11.5M	﹤0.01%	1992
2021 Q1	$12M	Buy	423,894 +51,924	+14%	+$1.36M	0.04%	343
2020 Q4	$8.7M	Sell	371,970 -6,513	-2%	-$146K	0.03%	367
2020 Q3	$6.96M	Sell	378,483 -8,821	-2%	-$173K	0.03%	357
2020 Q2	$7.75M	Buy	+387,304	New	+$7.3M	0.04%	298
2014 Q4	–	Sell	-11,852	Closed	-$188K	–	2038
2014 Q3	$188K	Sell	11,852 -2,681	-18%	-$43.5K	﹤0.01%	1995
2014 Q2	$234K	Sell	14,533 -783	-5%	-$12.7K	﹤0.01%	2074
2014 Q1	$259K	Buy	+15,316	New	+$268K	﹤0.01%	2342