International Assets Investment Management’s NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,505	Closed	-$274K	–	793
2024 Q4	$274K	Sell	5,505 -611,084	-99%	-$30.5M	0.02%	612
2024 Q3	$12.2K	Buy	+616,589	New	+$12.2K	0.03%	385