NEOS ETF TRUST

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

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 27,405 Value ($000) $1,334 Avg Close Range
Q3 2025
Shares 22,387 Value ($000) $1,087 Avg Close Range
Q2 2025
Shares 14,802 Value ($000) $672 Avg Close Range
Q1 2025
Shares 11,055 Value ($000) $483 Avg Close Range
Q4 2024
Shares 6,355 Value ($000) $311 Avg Close Range