ProShare Advisors LLC

Holdings History for MERCANTILE BANK CORP - Common Stock (MBWM)

Symbol: MBWM on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$6,256,945	130,082	-356	-0.27%	$48.10	Q4 2025
30 Sep 2025	0.01%	-0%	$5,869,710	130,438	-8,042	-5.8%	$45.00	Q3 2025
30 Jun 2025	0.01%	-0%	$6,426,857	138,480	-20,292	-13%	$46.41	Q2 2025
31 Mar 2025	0.02%	+0%	$6,897,056	158,772	+2,091		$43.44	Q1 2025
31 Dec 2024	0.02%	-0%	$6,970,738	156,681	-8,715	-5.3%	$44.49	Q4 2024
30 Sep 2024	0.02%	+0.02%	$7,231,113	165,396	+165,396	NEW	$43.72	Q3 2024

* 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.