ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q2 2019
Shares 432 Value ($000) $86 Avg Close — Range —
Q1 2019
Shares 432 Value ($000) $82 Avg Close — Range —
Q4 2018
Shares 432 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 432 Value ($000) $80 Avg Close — Range —
Q2 2018
Shares 432 Value ($000) $77 Avg Close — Range —