JANUS DETROIT STR TR

Ticker: JSI CUSIP: 47103U746 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 96,810 Value ($000) $3,531 Avg Close — Range —
Q3 2025
Shares 182,419 Value ($000) $9,535 Avg Close — Range —
Q2 2025
Shares 148,381 Value ($000) $7,808 Avg Close — Range —
Q1 2025
Shares 128,934 Value ($000) $6,750 Avg Close — Range —
Q4 2024
Shares 126,473 Value ($000) $6,553 Avg Close — Range —
Q3 2024
Shares 83,006 Value ($000) $4,397 Avg Close — Range —
Q2 2024
Shares 63,365 Value ($000) $3,280 Avg Close — Range —
Q1 2024
Shares 59,571 Value ($000) $3,076 Avg Close — Range —
Q4 2023
Shares 54,693 Value ($000) $2,809 Avg Close — Range —