NEOS ETF TRUST

Ticker: SPYI CUSIP: 78433H303 Class: NEOS S&P 500 HI

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 12,061 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 6,727 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 5,647 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 3,689 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 9,321 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 3,144 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 39,864 Value ($000) $1,999 Avg Close — Range —
Q1 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —