JANUS DETROIT STR TR

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

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q4 2025
Shares 9,585 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 9,585 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 5,958 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 5,800 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 4,528 Value ($000) $230 Avg Close — Range —