ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2019
Shares 11,783 Value ($000) $523 Avg Close — Range —
Q3 2019
Shares 11,595 Value ($000) $502 Avg Close — Range —
Q2 2019
Shares 11,595 Value ($000) $443 Avg Close — Range —
Q1 2019
Shares 11,595 Value ($000) $409 Avg Close — Range —
Q4 2018
Shares 15,920 Value ($000) $478 Avg Close — Range —
Q3 2018
Shares 11,595 Value ($000) $410 Avg Close — Range —
Q2 2018
Shares 11,595 Value ($000) $442 Avg Close — Range —
Q1 2018
Shares 11,595 Value ($000) $458 Avg Close — Range —
Q4 2017
Shares 11,595 Value ($000) $507 Avg Close — Range —
Q3 2017
Shares 11,595 Value ($000) $424 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $1,128 Avg Close — Range —