JANUS DETROIT STR TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 11,487 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 8,598 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 8,598 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 8,574 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 4,550 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 2,748 Value ($000) $140 Avg Close — Range —