JANUS DETROIT STR TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 24,411 Value ($000) $1,235 Avg Close — Range —
Q3 2025
Shares 26,652 Value ($000) $1,353 Avg Close — Range —
Q2 2025
Shares 15,699 Value ($000) $797 Avg Close — Range —
Q1 2025
Shares 9,357 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 9,029 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 4,412 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 3,761 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 3,901 Value ($000) $198 Avg Close — Range —