ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 576,585 Value ($000) $54,902 Avg Close — Range —
Q3 2025
Shares 571,842 Value ($000) $54,411 Avg Close — Range —
Q2 2025
Shares 306,071 Value ($000) $28,737 Avg Close — Range —
Q1 2025
Shares 832,228 Value ($000) $78,046 Avg Close — Range —
Q4 2024
Shares 350,597 Value ($000) $32,143 Avg Close — Range —
Q3 2024
Shares 924,599 Value ($000) $88,586 Avg Close — Range —
Q4 2020
Shares 40,205 Value ($000) $4,428 Avg Close — Range —
Q3 2020
Shares 40,293 Value ($000) $4,448 Avg Close — Range —
Q2 2020
Shares 900,512 Value ($000) $99,687 Avg Close — Range —
Q1 2014
Shares 4,965 Value ($000) $527 Avg Close — Range —
Q4 2013
Shares 8,165 Value ($000) $854 Avg Close — Range —
Q3 2013
Shares 25,585 Value ($000) $2,710 Avg Close — Range —
Q2 2013
Shares 90,125 Value ($000) $9,484 Avg Close — Range —