JANUS DETROIT STR TR

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

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 196,910 Value ($000) $9,960 Avg Close — Range —
Q3 2025
Shares 83,163 Value ($000) $4,223 Avg Close — Range —
Q2 2025
Shares 7,032 Value ($000) $357 Avg Close — Range —