JANUS DETROIT STR TR

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

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 17,410 Value ($000) $881 Avg Close — Range —
Q3 2025
Shares 17,980 Value ($000) $913 Avg Close — Range —
Q2 2025
Shares 18,322 Value ($000) $930 Avg Close — Range —
Q1 2025
Shares 18,894 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,838 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,043 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 62,465 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 62,465 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 12,125 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,225 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,336 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,631 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,006 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,468 Value ($000) $514 Avg Close — Range —
Q2 2022
Shares 8,797 Value ($000) $432 Avg Close — Range —