JANUS DETROIT STR TR

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

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 33,190 Value ($000) $1,679 Avg Close — Range —
Q3 2025
Shares 32,890 Value ($000) $1,670 Avg Close — Range —
Q2 2025
Shares 32,640 Value ($000) $1,656 Avg Close — Range —
Q1 2025
Shares 33,840 Value ($000) $1,716 Avg Close — Range —
Q4 2024
Shares 25,910 Value ($000) $1,314 Avg Close — Range —
Q3 2024
Shares 19,620 Value ($000) $998 Avg Close — Range —
Q2 2024
Shares 8,400 Value ($000) $427 Avg Close — Range —