JANUS DETROIT STR TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 153,149 Value ($000) $7,746 Avg Close — Range —
Q3 2025
Shares 135,693 Value ($000) $6,891 Avg Close — Range —
Q2 2025
Shares 135,480 Value ($000) $6,876 Avg Close — Range —
Q1 2025
Shares 131,151 Value ($000) $6,651 Avg Close — Range —
Q4 2024
Shares 114,213 Value ($000) $5,792 Avg Close — Range —
Q3 2024
Shares 89,053 Value ($000) $4,531 Avg Close — Range —
Q2 2024
Shares 80,213 Value ($000) $4,081 Avg Close — Range —
Q1 2024
Shares 60,870 Value ($000) $3,089 Avg Close — Range —
Q4 2023
Shares 24,165 Value ($000) $1,216 Avg Close — Range —