JANUS DETROIT STR TR

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 370 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 343 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 66 Value ($000) $5 Avg Close — Range —