JANUS DETROIT STR TR

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 1,122,026 Value ($000) $56,752 Avg Close — Range —
Q3 2025
Shares 1,161,409 Value ($000) $58,976 Avg Close — Range —
Q2 2025
Shares 958,298 Value ($000) $48,634 Avg Close — Range —
Q1 2025
Shares 421,988 Value ($000) $21,399 Avg Close — Range —
Q4 2024
Shares 369,964 Value ($000) $18,761 Avg Close — Range —
Q3 2024
Shares 401,473 Value ($000) $20,427 Avg Close — Range —
Q2 2024
Shares 338,171 Value ($000) $17,206 Avg Close — Range —
Q1 2024
Shares 200,439 Value ($000) $10,170 Avg Close — Range —
Q4 2023
Shares 207,101 Value ($000) $10,417 Avg Close — Range —
Q3 2023
Shares 39,037 Value ($000) $1,965 Avg Close — Range —