MERCER GLOBAL ADVISORS INC /ADV

Holdings History for HAWTHORN BANCSHARES, INC. - Common stock, $0.01 par value (HWBK)

Symbol: HWBK on Nasdaq
Investment type: Equity / Common stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,131,175	32,430	+10,055	+45%	$34.88	Q4 2025
30 Sep 2025	0%	+0%	$694,535	22,375	+3,286	+17%	$31.04	Q3 2025
30 Jun 2025	0%	+0%	$556,264	19,089	+16	+0.08%	$29.14	Q2 2025
31 Mar 2025	0%	+0%	$538,418	19,073	+16		$28.23	Q1 2025
31 Dec 2024	0%	0%	$540,254	19,057	0		$28.35	Q4 2024
30 Sep 2024	0%	+0%	$465,933	19,057	+41	+0.22%	$24.45	Q3 2024
30 Jun 2024	0%	+0%	$376,514	19,016	+20	+0.11%	$19.80	Q2 2024
31 Mar 2024	0%	+0%	$388,000	18,996	+18,996	NEW	$20.43	Q1 2024
31 Dec 2023		-0%	$0	0	-18,956	-100%	$34.83	Q4 2023
30 Sep 2023	0%	+0%	$308,000	18,956	+749	+4.1%	$16.25	Q3 2023
30 Jun 2023	0%	+0%	$327,000	18,207	+18,207	NEW	$17.96	Q2 2023
31 Mar 2023		-0%	$0	0	-18,174	-100%	$34.83	Q1 2023
31 Dec 2022	0%	+0%	$396,000	18,174	+17	+0.09%	$21.79	Q4 2022
30 Sep 2022	0%	+0%	$397,000	18,157	+18,157	NEW	$21.86	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.