NEOS ETF TRUST

Ticker: IWMI CUSIP: 78433H634 Class: RUSSELL 2000 HIG

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 24,170 Value ($000) $1,177 Avg Close Range
Q3 2025
Shares 21,489 Value ($000) $1,044 Avg Close Range
Q2 2025
Shares 11,835 Value ($000) $538 Avg Close Range
Q1 2025
Shares 13,516 Value ($000) $590 Avg Close Range
Q4 2024
Shares 9,633 Value ($000) $472 Avg Close Range