ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 236,863 Value ($000) $28,270 Avg Close — Range —
Q3 2025
Shares 230,755 Value ($000) $27,578 Avg Close — Range —
Q2 2025
Shares 126,131 Value ($000) $15,021 Avg Close — Range —
Q1 2025
Shares 204,751 Value ($000) $24,188 Avg Close — Range —
Q4 2024
Shares 129,632 Value ($000) $14,979 Avg Close — Range —
Q3 2024
Shares 165,625 Value ($000) $19,810 Avg Close — Range —
Q2 2024
Shares 159,242 Value ($000) $18,388 Avg Close — Range —
Q1 2024
Shares 216,405 Value ($000) $25,062 Avg Close — Range —
Q4 2023
Shares 379,850 Value ($000) $44,492 Avg Close — Range —
Q3 2023
Shares 473,308 Value ($000) $53,560 Avg Close — Range —
Q2 2023
Shares 562,881 Value ($000) $64,878 Avg Close — Range —
Q4 2022
Shares 4,472 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,472 Value ($000) $511 Avg Close — Range —
Q2 2022
Shares 610,210 Value ($000) $72,822 Avg Close — Range —
Q1 2022
Shares 525,220 Value ($000) $64,103 Avg Close — Range —