JANUS DETROIT STR TR

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 893 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,093 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 893 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,324 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 1,736 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 1,734 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 4,124 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 4,421 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 4,444 Value ($000) $218 Avg Close — Range —