JANUS DETROIT STR TR

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025

Shares 5,429 Value ($000) $275 Avg Close — Range —

Q3 2025

Shares 5,414 Value ($000) $275 Avg Close — Range —

Q2 2025

Shares 5,414 Value ($000) $275 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,429	$275	—	—
Q3 2025	5,414	$275	—	—
Q2 2025	5,414	$275	—	—