JANUS DETROIT STR TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 24,359 Value ($000) $1,232 Avg Close — Range —
Q3 2025
Shares 16,229 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 14,079 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 17,819 Value ($000) $904 Avg Close — Range —
Q4 2024
Shares 20,483 Value ($000) $1,039 Avg Close — Range —
Q3 2024
Shares 9,753 Value ($000) $497 Avg Close — Range —