JANUS DETROIT STR TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 111,623 Value ($000) $5,646 Avg Close — Range —
Q3 2025
Shares 140,117 Value ($000) $7,115 Avg Close — Range —
Q2 2025
Shares 142,112 Value ($000) $7,212 Avg Close — Range —
Q1 2025
Shares 147,791 Value ($000) $7,494 Avg Close — Range —
Q4 2024
Shares 60,840 Value ($000) $3,085 Avg Close — Range —
Q3 2024
Shares 38,530 Value ($000) $1,960 Avg Close — Range —
Q2 2024
Shares 20,657 Value ($000) $1,051 Avg Close — Range —