JANUS DETROIT STR TR

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

MERIDIAN INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001427351)

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

Q4 2025
Shares 12,150 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 4,950 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 33,700 Value ($000) $1,710 Avg Close — Range —
Q1 2025
Shares 34,390 Value ($000) $1,744 Avg Close — Range —
Q4 2024
Shares 16,250 Value ($000) $824 Avg Close — Range —