JANUS DETROIT STR TR

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

Idaho Trust Bank's Holding History (CIK: 0001568069)

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

Q4 2025
Shares 5,592 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 5,986 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 11,447 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 11,748 Value ($000) $596 Avg Close — Range —