HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 20,186 Value ($000) $242 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 15,033 Value ($000) $149 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 12,138 Value ($000) $121 Avg Close $9.17 Range $8.09 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,186	$242	$10.85	$9.34 - $12.89
Q3 2025	15,033	$149	$10.04	$9.02 - $10.77
Q2 2025	12,138	$121	$9.17	$8.09 - $10.00