JANUS DETROIT STR TR

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

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2025
Shares 12,648 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 12,648 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 12,278 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 268,536 Value ($000) $13,070 Avg Close — Range —