JANUS DETROIT STR TR

Ticker: JSMD CUSIP: 47103U209 Class: HENDERSN SML ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 589 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 838 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 928 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 699 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 2,493 Value ($000) $0 Avg Close — Range —