JANUS DETROIT STR TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 76,366 Value ($000) $3,863 Avg Close — Range —
Q3 2025
Shares 126,924 Value ($000) $6,445 Avg Close — Range —
Q2 2025
Shares 280,680 Value ($000) $14,245 Avg Close — Range —
Q1 2025
Shares 267,288 Value ($000) $13,554 Avg Close — Range —
Q4 2024
Shares 111,719 Value ($000) $5,665 Avg Close — Range —
Q3 2024
Shares 93,725 Value ($000) $4,769 Avg Close — Range —
Q2 2024
Shares 132,136 Value ($000) $6,723 Avg Close — Range —
Q1 2024
Shares 12,589 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 22,712 Value ($000) $1,142 Avg Close — Range —