ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q3 2018
Shares 13,500 Value ($000) $689 Avg Close — Range —
Q2 2018
Shares 13,500 Value ($000) $689 Avg Close — Range —
Q1 2018
Shares 13,500 Value ($000) $688 Avg Close — Range —
Q4 2017
Shares 204,285 Value ($000) $10,382 Avg Close — Range —
Q3 2017
Shares 169,275 Value ($000) $8,623 Avg Close — Range —
Q2 2017
Shares 9,025 Value ($000) $460 Avg Close — Range —