JANUS DETROIT STR TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 892 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,268 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 1,868 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 1,868 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 1,913 Value ($000) $97 Avg Close — Range —