ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q2 2021

Shares 3,165 Value ($000) $518 Avg Close — Range —

Q1 2021

Shares 3,165 Value ($000) $477 Avg Close — Range —

Q4 2020

Shares 3,165 Value ($000) $479 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,165	$518	—	—
Q1 2021	3,165	$477	—	—
Q4 2020	3,165	$479	—	—