JANUS DETROIT STR TR

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

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2025
Shares 12,215 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 11,545 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 8,808 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 5,567 Value ($000) $282 Avg Close — Range —