JANUS BALANCED I

Ticker: JBALX CUSIP: 47103C704 Class: Mutual Fund

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,210 Value ($000) $62 Avg Close — Range —