JANUS DETROIT STR TR

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 96 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 96 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 96 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 88 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 93 Value ($000) $5 Avg Close — Range —