NEOS ETF TRUST

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 70,825 Value ($000) $3,720 Avg Close — Range —
Q3 2025
Shares 173,040 Value ($000) $8,723 Avg Close — Range —
Q2 2025
Shares 164,380 Value ($000) $8,272 Avg Close — Range —
Q1 2025
Shares 155,266 Value ($000) $7,436 Avg Close — Range —
Q4 2024
Shares 156,793 Value ($000) $7,959 Avg Close — Range —
Q3 2024
Shares 7,950,949 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 145,046 Value ($000) $7,274 Avg Close — Range —
Q1 2024
Shares 46,110 Value ($000) $2,319 Avg Close — Range —
Q4 2023
Shares 27,418 Value ($000) $1,322 Avg Close — Range —
Q3 2023
Shares 16,233 Value ($000) $759 Avg Close — Range —
Q2 2023
Shares 5,180 Value ($000) $257 Avg Close — Range —