JANUS DETROIT STR TR

Ticker: JXX CUSIP: 47103U696 Class: US Equity Fund

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

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

Q4 2025
Shares 5,525 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 8,500 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 8,500 Value ($000) $220 Avg Close — Range —