JANUS DETROIT STR TR

Ticker: JRE CUSIP: 47103U829 Class: HENDERSON US REL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,900 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 2,950 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 153 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 153 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 152 Value ($000) $3 Avg Close — Range —