NEOS ETF TRUST

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,202 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 598 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 3,171 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 2,545 Value ($000) $122 Avg Close — Range —