JANUS DETROIT STR TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 921,304 Value ($000) $46,600 Avg Close — Range —
Q3 2025
Shares 921,812 Value ($000) $46,810 Avg Close — Range —
Q2 2025
Shares 944,730 Value ($000) $47,945 Avg Close — Range —
Q1 2025
Shares 977,975 Value ($000) $49,593 Avg Close — Range —
Q4 2024
Shares 994,198 Value ($000) $50,416 Avg Close — Range —
Q3 2024
Shares 368,112 Value ($000) $18,730 Avg Close — Range —
Q2 2024
Shares 80,267 Value ($000) $4,084 Avg Close — Range —
Q3 2023
Shares 35,676 Value ($000) $1,796 Avg Close — Range —
Q2 2023
Shares 35,676 Value ($000) $1,778 Avg Close — Range —
Q1 2023
Shares 35,676 Value ($000) $1,766 Avg Close — Range —
Q4 2022
Shares 52,676 Value ($000) $2,595 Avg Close — Range —
Q3 2022
Shares 58,626 Value ($000) $2,879 Avg Close — Range —
Q2 2022
Shares 60,576 Value ($000) $2,971 Avg Close — Range —
Q1 2022
Shares 33,970 Value ($000) $1,705 Avg Close — Range —
Q4 2021
Shares 24,050 Value ($000) $1,212 Avg Close — Range —
Q3 2021
Shares 6,500 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 5,500 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 23,250 Value ($000) $1,174 Avg Close — Range —