ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2019
Shares 3,825 Value ($000) $581 Avg Close — Range —
Q3 2019
Shares 3,825 Value ($000) $522 Avg Close — Range —
Q2 2019
Shares 5,715 Value ($000) $765 Avg Close — Range —
Q1 2019
Shares 5,715 Value ($000) $713 Avg Close — Range —
Q4 2018
Shares 5,715 Value ($000) $642 Avg Close — Range —
Q3 2018
Shares 5,715 Value ($000) $762 Avg Close — Range —
Q2 2018
Shares 5,715 Value ($000) $741 Avg Close — Range —
Q1 2018
Shares 5,715 Value ($000) $748 Avg Close — Range —
Q4 2017
Shares 3,825 Value ($000) $499 Avg Close — Range —
Q3 2017
Shares 3,825 Value ($000) $458 Avg Close — Range —
Q2 2017
Shares 3,825 Value ($000) $434 Avg Close — Range —
Q1 2017
Shares 3,825 Value ($000) $417 Avg Close — Range —
Q4 2016
Shares 3,825 Value ($000) $406 Avg Close — Range —
Q3 2016
Shares 3,825 Value ($000) $336 Avg Close — Range —