ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q3 2023

Shares 253 Value ($000) $38 Avg Close — Range —

Q3 2019

Shares 253 Value ($000) $32 Avg Close — Range —

Q2 2019

Shares 253 Value ($000) $32 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	253	$38	—	—
Q3 2019	253	$32	—	—
Q2 2019	253	$32	—	—