JANUS DETROIT STR TR

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 25,457 Value ($000) $1,288 Avg Close — Range —
Q3 2025
Shares 19,397 Value ($000) $985 Avg Close — Range —
Q2 2025
Shares 24,771 Value ($000) $1,257 Avg Close — Range —
Q1 2025
Shares 30,320 Value ($000) $1,538 Avg Close — Range —
Q4 2024
Shares 39,731 Value ($000) $2,015 Avg Close — Range —
Q3 2024
Shares 17,028 Value ($000) $866 Avg Close — Range —
Q2 2024
Shares 17,071 Value ($000) $869 Avg Close — Range —