ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q3 2023
Shares 2,450 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 2,450 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 2,450 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 3,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,700 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 3,700 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 3,700 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 3,700 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 3,700 Value ($000) $407 Avg Close — Range —
Q4 2020
Shares 245,854 Value ($000) $28,497 Avg Close — Range —
Q3 2020
Shares 533,294 Value ($000) $59,137 Avg Close — Range —
Q2 2020
Shares 185,413 Value ($000) $20,251 Avg Close — Range —
Q3 2019
Shares 435 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 990 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 188,485 Value ($000) $20,745 Avg Close — Range —