JANUS DETROIT STR TR

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 8,358 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 8,332 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 6,215 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 6,244 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 6,635 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 6,692 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 6,528 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 6,528 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 6,950 Value ($000) $410 Avg Close — Range —