JANUS DETROIT STR TR

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

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q4 2025
Shares 16,729 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 16,438 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 16,901 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 16,667 Value ($000) $845 Avg Close — Range —
Q4 2024
Shares 20,174 Value ($000) $1,023 Avg Close — Range —
Q3 2024
Shares 19,754 Value ($000) $1,005 Avg Close — Range —
Q2 2024
Shares 17,878 Value ($000) $910 Avg Close — Range —
Q1 2024
Shares 17,618 Value ($000) $894 Avg Close — Range —
Q4 2023
Shares 17,435 Value ($000) $877 Avg Close — Range —
Q3 2023
Shares 16,846 Value ($000) $848 Avg Close — Range —
Q2 2023
Shares 17,757 Value ($000) $885 Avg Close — Range —
Q1 2023
Shares 9,730 Value ($000) $482 Avg Close — Range —
Q4 2022
Shares 12,918 Value ($000) $636 Avg Close — Range —
Q3 2022
Shares 133,455 Value ($000) $6,553 Avg Close — Range —
Q2 2022
Shares 141,748 Value ($000) $6,951 Avg Close — Range —
Q1 2022
Shares 142,313 Value ($000) $7,145 Avg Close — Range —
Q4 2021
Shares 94,922 Value ($000) $4,782,170 Avg Close — Range —