JANUS DETROIT STR TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 89,135 Value ($000) $4,508 Avg Close — Range —
Q3 2025
Shares 85,465 Value ($000) $4,340 Avg Close — Range —
Q2 2025
Shares 88,741 Value ($000) $4,504 Avg Close — Range —
Q1 2025
Shares 99,628 Value ($000) $5,052 Avg Close — Range —
Q4 2024
Shares 78,054 Value ($000) $3,958 Avg Close — Range —
Q3 2024
Shares 236,424 Value ($000) $12,029 Avg Close — Range —
Q2 2024
Shares 231,253 Value ($000) $11,766 Avg Close — Range —