JANUS DETROIT STR TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 36,525 Value ($000) $1,921 Avg Close — Range —
Q3 2025
Shares 29,348 Value ($000) $1,490 Avg Close — Range —
Q2 2025
Shares 16,858 Value ($000) $856 Avg Close — Range —
Q1 2025
Shares 65,064 Value ($000) $3,299 Avg Close — Range —
Q4 2024
Shares 55,658 Value ($000) $2,822 Avg Close — Range —
Q3 2024
Shares 45,977 Value ($000) $2,338 Avg Close — Range —
Q2 2024
Shares 4,465 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 41,903 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 5,104 Value ($000) $0 Avg Close — Range —