JANUS DETROIT STR TR

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

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 4,261 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 4,261 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 4,261 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 4,261 Value ($000) $192 Avg Close — Range —