NEOS ETF TRUST

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 128 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 105 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 339 Value ($000) $17 Avg Close — Range —