JANUS DETROIT STR TR

Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 37 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 5,021 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 4,020 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $197 Avg Close — Range —