ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 354,308 Value ($000) $10,969 Avg Close — Range —
Q3 2025
Shares 347,603 Value ($000) $10,991 Avg Close — Range —
Q2 2025
Shares 372,537 Value ($000) $11,429 Avg Close — Range —
Q1 2025
Shares 1,409,920 Value ($000) $43,327 Avg Close — Range —
Q4 2024
Shares 1,372,795 Value ($000) $43,161 Avg Close — Range —
Q3 2024
Shares 1,444,743 Value ($000) $48,009 Avg Close — Range —
Q2 2024
Shares 1,205,082 Value ($000) $38,020 Avg Close — Range —
Q1 2024
Shares 1,134,864 Value ($000) $36,577 Avg Close — Range —
Q4 2023
Shares 1,174,704 Value ($000) $36,639 Avg Close — Range —
Q3 2023
Shares 75,609 Value ($000) $2,280 Avg Close — Range —
Q2 2023
Shares 340,385 Value ($000) $10,528 Avg Close — Range —
Q1 2023
Shares 79,663 Value ($000) $2,432 Avg Close — Range —
Q4 2022
Shares 20,993 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,993 Value ($000) $665 Avg Close — Range —
Q2 2022
Shares 20,993 Value ($000) $690 Avg Close — Range —
Q1 2022
Shares 367,843 Value ($000) $13,397 Avg Close — Range —
Q4 2021
Shares 1,985,212 Value ($000) $78,277 Avg Close — Range —
Q3 2021
Shares 1,874,683 Value ($000) $72,756 Avg Close — Range —
Q2 2018
Shares 1,185 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 15,086 Value ($000) $561 Avg Close — Range —
Q3 2016
Shares 39,076 Value ($000) $1,544 Avg Close — Range —
Q2 2016
Shares 39,356 Value ($000) $1,570 Avg Close — Range —
Q1 2016
Shares 52,316 Value ($000) $2,042 Avg Close — Range —
Q4 2015
Shares 75,210 Value ($000) $2,922 Avg Close — Range —
Q3 2015
Shares 75,210 Value ($000) $2,903 Avg Close — Range —
Q2 2015
Shares 75,210 Value ($000) $2,946 Avg Close — Range —