JANUS DETROIT STR TR

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2025
Shares 5,817 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 13,912 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 15,381 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 2,268,302 Value ($000) $115,411 Avg Close — Range —
Q2 2024
Shares 3,235,094 Value ($000) $164,602 Avg Close — Range —
Q1 2024
Shares 3,206,340 Value ($000) $162,690 Avg Close — Range —