NEOS ETF TRUST

Ticker: QQQI CUSIP: 78433H675 Class: NASDAQ 100 HIGH

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1,212 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 1,792 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 5,522 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 4,206 Value ($000) $199 Avg Close — Range —