HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

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

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

Q4 2025
Shares 10,954 Value ($000) $132 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 10,253 Value ($000) $102 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 12,296 Value ($000) $122 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 12,901 Value ($000) $123 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 16,785 Value ($000) $157 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 11,262 Value ($000) $111 Avg Close $9.76 Range $8.18 - $10.99
Q1 2024
Shares 10,649 Value ($000) $91 Avg Close $8.73 Range $7.93 - $10.06
Q1 2022
Shares 10,960 Value ($000) $124 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 12,778 Value ($000) $153 Avg Close $11.68 Range $10.63 - $12.60
Q2 2021
Shares 15,165 Value ($000) $169 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 15,541 Value ($000) $190 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 12,883 Value ($000) $114 Avg Close $8.11 Range $6.54 - $9.41
Q2 2014
Shares 10,023 Value ($000) $82 Avg Close $8.10 Range $7.65 - $8.40
Q1 2014
Shares 21,066 Value ($000) $170 Avg Close $8.10 Range $7.69 - $8.50
Q3 2013
Shares 13,227 Value ($000) $101 Avg Close $7.23 Range $6.75 - $7.67
Q2 2013
Shares 13,384 Value ($000) $94 Avg Close $6.76 Range $6.32 - $7.09