JANUS DETROIT STR TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 13,272,736 Value ($000) $671,335 Avg Close — Range —
Q3 2025
Shares 12,867,373 Value ($000) $653,405 Avg Close — Range —
Q2 2025
Shares 11,396,548 Value ($000) $578,375 Avg Close — Range —
Q1 2025
Shares 10,234,101 Value ($000) $518,971 Avg Close — Range —
Q4 2024
Shares 6,940,942 Value ($000) $351,975 Avg Close — Range —
Q3 2024
Shares 5,113,419 Value ($000) $260,171 Avg Close — Range —
Q2 2024
Shares 3,689,855 Value ($000) $187,740 Avg Close — Range —
Q1 2024
Shares 2,545,210 Value ($000) $129,144 Avg Close — Range —
Q4 2023
Shares 1,465,622 Value ($000) $73,721 Avg Close — Range —
Q3 2023
Shares 896,914 Value ($000) $45,142 Avg Close — Range —
Q2 2023
Shares 753,642 Value ($000) $37,569 Avg Close — Range —
Q1 2023
Shares 337,330 Value ($000) $16,701 Avg Close — Range —
Q4 2022
Shares 295,024 Value ($000) $14,533 Avg Close — Range —
Q3 2022
Shares 210,961 Value ($000) $10,358 Avg Close — Range —
Q2 2022
Shares 201,368 Value ($000) $9,875 Avg Close — Range —
Q1 2022
Shares 212,587 Value ($000) $10,673 Avg Close — Range —