JANUS DETROIT STR TR

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 405,509 Value ($000) $20,511 Avg Close — Range —
Q3 2025
Shares 462,318 Value ($000) $23,477 Avg Close — Range —
Q2 2025
Shares 405,423 Value ($000) $20,575 Avg Close — Range —
Q1 2025
Shares 321,459 Value ($000) $16,301 Avg Close — Range —
Q4 2024
Shares 214,305 Value ($000) $10,867 Avg Close — Range —
Q3 2024
Shares 145,975 Value ($000) $7,427 Avg Close — Range —
Q2 2024
Shares 102,936 Value ($000) $5,237 Avg Close — Range —
Q1 2024
Shares 64,895 Value ($000) $3,293 Avg Close — Range —
Q4 2023
Shares 24,556 Value ($000) $1,235 Avg Close — Range —
Q3 2023
Shares 15,910 Value ($000) $801 Avg Close — Range —
Q1 2023
Shares 11,658 Value ($000) $577 Avg Close — Range —