JANUS DETROIT STR TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,250 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 2,950 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 2,551 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 2,981 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 4,141 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 8,723 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 7,773 Value ($000) $374 Avg Close — Range —