JANUS DETROIT STR TR

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 25,763 Value ($000) $1,303 Avg Close — Range —
Q3 2025
Shares 27,079 Value ($000) $1,375 Avg Close — Range —
Q2 2025
Shares 25,015 Value ($000) $1,270 Avg Close — Range —
Q1 2025
Shares 22,583 Value ($000) $1,145 Avg Close — Range —
Q4 2024
Shares 15,801 Value ($000) $801 Avg Close — Range —
Q3 2024
Shares 10,674 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 5,661 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 412 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 187 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 130 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 236 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 655 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 825 Value ($000) $41 Avg Close — Range —