Janus Mercury Fund

Ticker: JAMRX CUSIP: 471023853 Class: ETF

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q2 2023
Shares 374 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 374 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 374 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 374 Value ($000) $17 Avg Close — Range —