JANUS DETROIT STR TR

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

TRUST CO OF OKLAHOMA's Holding History (CIK: 0001083323)

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

Q4 2025
Shares 5,882 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 5,882 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 5,882 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 5,882 Value ($000) $298 Avg Close — Range —