JANUS DETROIT STR TR

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

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 2,116,442 Value ($000) $107,050 Avg Close — Range —
Q3 2025
Shares 2,038,013 Value ($000) $103,490 Avg Close — Range —
Q2 2025
Shares 2,481,304 Value ($000) $125,926 Avg Close — Range —
Q1 2025
Shares 2,374,494 Value ($000) $120,411 Avg Close — Range —
Q4 2024
Shares 2,237,340 Value ($000) $113,456 Avg Close — Range —
Q3 2024
Shares 2,493,834 Value ($000) $126,886 Avg Close — Range —
Q2 2024
Shares 2,358,918 Value ($000) $120,022 Avg Close — Range —
Q1 2024
Shares 1,405,754 Value ($000) $71,328 Avg Close — Range —
Q4 2023
Shares 1,318,658 Value ($000) $66,328 Avg Close — Range —
Q3 2023
Shares 1,302,863 Value ($000) $65,573 Avg Close — Range —
Q2 2023
Shares 1,266,477 Value ($000) $63,134 Avg Close — Range —