NEOS ETF TRUST

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 32,059 Value ($000) $1,558 Avg Close — Range —
Q3 2025
Shares 38,566 Value ($000) $1,949 Avg Close — Range —
Q2 2025
Shares 30,317 Value ($000) $1,516 Avg Close — Range —
Q1 2025
Shares 9,992 Value ($000) $507 Avg Close — Range —