ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q3 2019
Shares 195 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 195 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 195 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 195 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 195 Value ($000) $13 Avg Close — Range —