JANUS DETROIT STR TR

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,796 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 2,417 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 217 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 217 Value ($000) $11 Avg Close — Range —