JANUS DETROIT STR TR

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

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 14,318 Value ($000) $1,053 Avg Close — Range —
Q3 2025
Shares 14,275 Value ($000) $1,067 Avg Close — Range —
Q2 2025
Shares 13,932 Value ($000) $940 Avg Close — Range —
Q1 2025
Shares 13,561 Value ($000) $825 Avg Close — Range —
Q4 2024
Shares 11,334 Value ($000) $743 Avg Close — Range —
Q3 2024
Shares 10,118 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 9,131 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 7,827 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 4,103 Value ($000) $242 Avg Close — Range —