ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2017
Shares 2,725 Value ($000) $243 Avg Close — Range —
Q3 2017
Shares 2,725 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 2,725 Value ($000) $229 Avg Close — Range —
Q1 2017
Shares 2,725 Value ($000) $226 Avg Close — Range —