JANUS DETROIT STR TR

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 542,489 Value ($000) $27,439 Avg Close — Range —
Q3 2025
Shares 487,339 Value ($000) $24,747 Avg Close — Range —
Q2 2025
Shares 533,201 Value ($000) $27,060 Avg Close — Range —
Q1 2025
Shares 470,348 Value ($000) $23,851 Avg Close — Range —
Q4 2024
Shares 248,467 Value ($000) $12,600 Avg Close — Range —