ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2021
Shares 109,180 Value ($000) $14,469 Avg Close — Range —
Q3 2021
Shares 106,229 Value ($000) $14,132 Avg Close — Range —
Q3 2020
Shares 2,301 Value ($000) $310 Avg Close — Range —
Q2 2020
Shares 2,301 Value ($000) $309 Avg Close — Range —
Q1 2020
Shares 2,301 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 2,301 Value ($000) $294 Avg Close — Range —
Q3 2019
Shares 2,301 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 2,301 Value ($000) $286 Avg Close — Range —
Q1 2019
Shares 2,301 Value ($000) $274 Avg Close — Range —
Q4 2018
Shares 2,301 Value ($000) $260 Avg Close — Range —
Q3 2018
Shares 3,071 Value ($000) $353 Avg Close — Range —
Q2 2018
Shares 3,071 Value ($000) $352 Avg Close — Range —
Q1 2018
Shares 3,071 Value ($000) $361 Avg Close — Range —
Q4 2017
Shares 5,591 Value ($000) $680 Avg Close — Range —
Q3 2017
Shares 11,333 Value ($000) $1,374 Avg Close — Range —
Q2 2017
Shares 16,077 Value ($000) $1,937 Avg Close — Range —
Q1 2017
Shares 24,043 Value ($000) $2,835 Avg Close — Range —
Q4 2016
Shares 144,897 Value ($000) $16,979 Avg Close — Range —
Q3 2016
Shares 203,258 Value ($000) $25,037 Avg Close — Range —
Q2 2016
Shares 185,794 Value ($000) $22,803 Avg Close — Range —
Q1 2016
Shares 167,616 Value ($000) $19,916 Avg Close — Range —
Q4 2015
Shares 153,437 Value ($000) $17,493 Avg Close — Range —
Q3 2015
Shares 150,206 Value ($000) $17,437 Avg Close — Range —
Q2 2015
Shares 133,700 Value ($000) $15,472 Avg Close — Range —
Q4 2014
Shares 101,713 Value ($000) $12,146 Avg Close — Range —