JANUS DETROIT STR TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 190,124 Value ($000) $9,616 Avg Close — Range —
Q3 2025
Shares 187,967 Value ($000) $9,545 Avg Close — Range —
Q2 2025
Shares 168,055 Value ($000) $8,536 Avg Close — Range —
Q1 2025
Shares 28,627 Value ($000) $1,452 Avg Close — Range —
Q4 2024
Shares 22,734 Value ($000) $1,153 Avg Close — Range —
Q3 2024
Shares 14,360 Value ($000) $731 Avg Close — Range —
Q2 2024
Shares 14,360 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 14,695 Value ($000) $746 Avg Close — Range —
Q4 2023
Shares 14,152 Value ($000) $712 Avg Close — Range —
Q3 2023
Shares 14,576 Value ($000) $734 Avg Close — Range —
Q2 2023
Shares 14,045 Value ($000) $700 Avg Close — Range —
Q1 2023
Shares 13,781 Value ($000) $682 Avg Close — Range —
Q4 2022
Shares 14,195 Value ($000) $699 Avg Close — Range —
Q3 2022
Shares 28,494 Value ($000) $1,400 Avg Close — Range —
Q2 2022
Shares 20,209 Value ($000) $991 Avg Close — Range —
Q1 2022
Shares 14,042 Value ($000) $705 Avg Close — Range —