JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 20,867 Value ($000) $1,055 Avg Close — Range —
Q3 2025
Shares 19,250 Value ($000) $978 Avg Close — Range —
Q2 2025
Shares 18,683 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 8,638 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 8,638 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 5,557 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 561 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 477 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 259 Value ($000) $13 Avg Close — Range —