ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q1 2022
Shares 995 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 995 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 1,445 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 1,445 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 1,445 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 1,445 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 1,445 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 1,445 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 1,445 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 1,445 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 2,810 Value ($000) $437 Avg Close — Range —
Q1 2019
Shares 2,810 Value ($000) $430 Avg Close — Range —
Q4 2018
Shares 7,250 Value ($000) $971 Avg Close — Range —
Q3 2018
Shares 7,250 Value ($000) $1,222 Avg Close — Range —
Q2 2018
Shares 7,250 Value ($000) $1,187 Avg Close — Range —
Q1 2018
Shares 7,250 Value ($000) $1,101 Avg Close — Range —
Q4 2017
Shares 6,720 Value ($000) $1,025 Avg Close — Range —
Q3 2017
Shares 6,330 Value ($000) $938 Avg Close — Range —
Q2 2017
Shares 5,440 Value ($000) $767 Avg Close — Range —
Q1 2017
Shares 4,520 Value ($000) $621 Avg Close — Range —