JANUS DETROIT STR TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 5,842 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,126 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,581 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,293 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,257 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,609 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,165 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,835 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,923 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,542 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,327 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,442 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,373 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,660 Value ($000) $523 Avg Close — Range —
Q2 2022
Shares 6,400 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 423 Value ($000) $21 Avg Close — Range —