JANUS DETROIT STR TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 595,273 Value ($000) $30,109 Avg Close — Range —
Q3 2025
Shares 538,684 Value ($000) $27,354 Avg Close — Range —
Q2 2025
Shares 491,835 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 697,413 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 381,033 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 192,574 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 150,576 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 113,230 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 133,249 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 107,887 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 48,213 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 54,640 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 37,600 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 22,013 Value ($000) $1,081 Avg Close — Range —
Q2 2022
Shares 18,832 Value ($000) $924 Avg Close — Range —
Q1 2022
Shares 13,921 Value ($000) $699 Avg Close — Range —