ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 205,124 Value ($000) $10,847 Avg Close — Range —
Q3 2025
Shares 150,030 Value ($000) $7,956 Avg Close — Range —
Q2 2025
Shares 140,842 Value ($000) $7,431 Avg Close — Range —
Q1 2025
Shares 137,116 Value ($000) $7,181 Avg Close — Range —
Q4 2024
Shares 133,770 Value ($000) $6,916 Avg Close — Range —
Q3 2024
Shares 173,323 Value ($000) $9,127 Avg Close — Range —
Q2 2024
Shares 166,377 Value ($000) $8,525 Avg Close — Range —
Q1 2024
Shares 151,624 Value ($000) $7,775 Avg Close — Range —
Q1 2022
Shares 415,775 Value ($000) $21,504 Avg Close — Range —
Q4 2021
Shares 411,244 Value ($000) $22,158 Avg Close — Range —
Q3 2021
Shares 403,385 Value ($000) $22,041 Avg Close — Range —
Q2 2021
Shares 398,173 Value ($000) $21,824 Avg Close — Range —
Q1 2021
Shares 398,616 Value ($000) $21,796 Avg Close — Range —
Q4 2020
Shares 938,208 Value ($000) $51,761 Avg Close — Range —
Q3 2020
Shares 1,011,846 Value ($000) $55,560 Avg Close — Range —
Q2 2020
Shares 157,767 Value ($000) $8,631 Avg Close — Range —
Q1 2020
Shares 4,474 Value ($000) $234 Avg Close — Range —