JANUS DETROIT STR TR

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 29,488 Value ($000) $1,492 Avg Close — Range —
Q3 2025
Shares 4,295 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 125,779 Value ($000) $6,378 Avg Close — Range —
Q4 2024
Shares 51,259 Value ($000) $2,599 Avg Close — Range —
Q3 2024
Shares 25,139 Value ($000) $1,279 Avg Close — Range —
Q2 2024
Shares 20,760 Value ($000) $1,056 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $1,015 Avg Close — Range —