NEOS ETF TRUST

Ticker: IYRI CUSIP: 78433H618 Class: REAL ESTATE HIGH

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 12,788 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 11,619 Value ($000) $581 Avg Close — Range —