JANUS DETROIT STR TR

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

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 81,636 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 89,836 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 92,836 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 139,736 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 145,736 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 68,736 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 39,700 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 79,600 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 79,600 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 79,600 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 134,900 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 137,700 Value ($000) $6,761 Avg Close — Range —
Q2 2022
Shares 146,700 Value ($000) $7,194 Avg Close — Range —
Q1 2022
Shares 36,500 Value ($000) $1,832 Avg Close — Range —
Q4 2021
Shares 26,000 Value ($000) $1,310 Avg Close — Range —