JANUS DETROIT STR TR

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

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 538 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,485 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 458 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 2,935 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 2,867 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 414 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 112 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 492 Value ($000) $24 Avg Close — Range —