JANUS DETROIT STR TR

Ticker: JIII CUSIP: 47103U712 Class: HENDERSON INCOME

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 5,273 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 4,970 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 4,135 Value ($000) $210 Avg Close — Range —