ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 391,504 Value ($000) $16,784 Avg Close — Range —
Q3 2025
Shares 381,190 Value ($000) $16,506 Avg Close — Range —
Q2 2025
Shares 685,212 Value ($000) $29,560 Avg Close — Range —
Q4 2024
Shares 508,768 Value ($000) $21,679 Avg Close — Range —
Q2 2024
Shares 908,126 Value ($000) $38,323 Avg Close — Range —
Q4 2016
Shares 16,775 Value ($000) $794 Avg Close — Range —