ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q1 2023
Shares 96,519 Value ($000) $9,245 Avg Close — Range —
Q4 2022
Shares 103,615 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 103,615 Value ($000) $9,946 Avg Close — Range —
Q2 2022
Shares 110,401 Value ($000) $11,294 Avg Close — Range —
Q1 2022
Shares 115,044 Value ($000) $12,364 Avg Close — Range —
Q4 2021
Shares 979,184 Value ($000) $112,606 Avg Close — Range —
Q3 2021
Shares 402,995 Value ($000) $46,433 Avg Close — Range —
Q2 2021
Shares 242,114 Value ($000) $27,962 Avg Close — Range —
Q3 2019
Shares 94,870 Value ($000) $10,670 Avg Close — Range —
Q2 2019
Shares 155 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 155 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 155 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 380 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 380 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 70,577 Value ($000) $7,896 Avg Close — Range —
Q2 2016
Shares 120,270 Value ($000) $13,585 Avg Close — Range —
Q1 2016
Shares 182,809 Value ($000) $20,171 Avg Close — Range —
Q4 2015
Shares 91,447 Value ($000) $9,656 Avg Close — Range —