JANUS DETROIT STR TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 126,378 Value ($000) $6,392 Avg Close — Range —
Q3 2025
Shares 35,465 Value ($000) $1,801 Avg Close — Range —
Q2 2025
Shares 34,991 Value ($000) $1,776 Avg Close — Range —
Q1 2025
Shares 28,930 Value ($000) $1,467 Avg Close — Range —
Q4 2024
Shares 25,791 Value ($000) $1,308 Avg Close — Range —