ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q2 2021
Shares 2,357 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 2,496 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 3,096 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 11,375 Value ($000) $954 Avg Close — Range —
Q2 2020
Shares 7,414 Value ($000) $605 Avg Close — Range —