NEOS ETF TRUST

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

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

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

Q4 2025
Shares 15,321 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 33,329 Value ($000) $1,619 Avg Close — Range —
Q2 2025
Shares 17,821 Value ($000) $810 Avg Close — Range —
Q1 2025
Shares 18,680 Value ($000) $815 Avg Close — Range —
Q4 2024
Shares 38,420 Value ($000) $1,881 Avg Close — Range —
Q3 2024
Shares 19,697 Value ($000) $1,012 Avg Close — Range —
Q2 2024
Shares 4,918 Value ($000) $246 Avg Close — Range —