JANUS DETROIT STR TR

Ticker: JSML CUSIP: 47103U100 Class: HENDERSN CAP ETF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 2,928 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 3,072 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 26,144 Value ($000) $1,714 Avg Close — Range —
Q3 2024
Shares 26,507 Value ($000) $1,734 Avg Close — Range —
Q2 2024
Shares 26,507 Value ($000) $1,566 Avg Close — Range —