ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q2 2020
Shares 444,327 Value ($000) $52,306 Avg Close — Range —
Q1 2020
Shares 552,524 Value ($000) $63,386 Avg Close — Range —
Q4 2019
Shares 543,369 Value ($000) $61,216 Avg Close — Range —
Q3 2019
Shares 521,088 Value ($000) $58,998 Avg Close — Range —
Q2 2019
Shares 483,842 Value ($000) $54,326 Avg Close — Range —
Q1 2019
Shares 474,365 Value ($000) $52,303 Avg Close — Range —
Q4 2018
Shares 448,717 Value ($000) $48,560 Avg Close — Range —
Q3 2018
Shares 418,982 Value ($000) $44,978 Avg Close — Range —
Q2 2018
Shares 406,755 Value ($000) $43,832 Avg Close — Range —
Q1 2018
Shares 402,978 Value ($000) $43,634 Avg Close — Range —
Q4 2017
Shares 418,251 Value ($000) $45,907 Avg Close — Range —
Q3 2017
Shares 493,685 Value ($000) $54,750 Avg Close — Range —
Q2 2017
Shares 459,275 Value ($000) $50,833 Avg Close — Range —
Q1 2017
Shares 416,227 Value ($000) $45,868 Avg Close — Range —
Q4 2016
Shares 301,402 Value ($000) $33,109 Avg Close — Range —
Q3 2016
Shares 224,601 Value ($000) $25,344 Avg Close — Range —
Q2 2016
Shares 166,947 Value ($000) $18,923 Avg Close — Range —
Q1 2016
Shares 143,959 Value ($000) $16,132 Avg Close — Range —
Q4 2015
Shares 58,655 Value ($000) $6,429 Avg Close — Range —