JANUS DETROIT STR TR

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2025
Shares 11,555 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 9,987 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 9,987 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 5,156 Value ($000) $252 Avg Close — Range —