JANUS DETROIT STR TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 52,564 Value ($000) $2,659 Avg Close — Range —
Q3 2025
Shares 23,697 Value ($000) $1,203 Avg Close — Range —
Q2 2023
Shares 21,245 Value ($000) $1,059 Avg Close — Range —
Q1 2023
Shares 21,175 Value ($000) $1,048 Avg Close — Range —
Q4 2022
Shares 20,386 Value ($000) $1,004 Avg Close — Range —
Q3 2022
Shares 18,839 Value ($000) $925 Avg Close — Range —
Q2 2022
Shares 21,565 Value ($000) $1,058 Avg Close — Range —
Q1 2022
Shares 17,714 Value ($000) $889 Avg Close — Range —