Janus Mercury Fund

Ticker: JAMRX CUSIP: 471023853 Class: ETF

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023
Shares 293 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 17,955 Value ($000) $1,105 Avg Close — Range —
Q2 2023
Shares 285 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 285 Value ($000) $15 Avg Close — Range —