JANUS DETROIT STR TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 68,340 Value ($000) $3,457 Avg Close — Range —
Q3 2025
Shares 9,086 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 9,025 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 11,657 Value ($000) $591 Avg Close — Range —