JANUS DETROIT STR TR

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 70,854 Value ($000) $3,584 Avg Close — Range —
Q3 2025
Shares 150,949 Value ($000) $7,665 Avg Close — Range —
Q2 2025
Shares 97,825 Value ($000) $4,965 Avg Close — Range —
Q1 2025
Shares 170,857 Value ($000) $8,664 Avg Close — Range —
Q4 2024
Shares 124,593 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 38,302 Value ($000) $2 Avg Close — Range —