JANUS DETROIT STR TR

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

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

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

Q1 2025
Shares 5,022 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 4,707 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 4,689 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 6,491 Value ($000) $319 Avg Close — Range —