JANUS DETROIT STR TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 69,684 Value ($000) $3,525 Avg Close Range
Q3 2025
Shares 20,968 Value ($000) $1,065 Avg Close Range
Q2 2025
Shares 20,609 Value ($000) $1,046 Avg Close Range
Q1 2025
Shares 16,304 Value ($000) $827 Avg Close Range
Q4 2024
Shares 22,517 Value ($000) $1,142 Avg Close Range
Q3 2024
Shares 21,665 Value ($000) $1,102 Avg Close Range
Q2 2024
Shares 8,206 Value ($000) $418 Avg Close Range