JANUS DETROIT STR TR

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

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 2,192 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 127 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 407,315 Value ($000) $20,671 Avg Close — Range —
Q1 2025
Shares 370,629 Value ($000) $18,795 Avg Close — Range —
Q4 2024
Shares 353,978 Value ($000) $17,950 Avg Close — Range —
Q3 2024
Shares 190 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 1,508 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 1,508 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 1,065 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 801 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 106 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,964 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,467 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,083 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 1,356 Value ($000) $68 Avg Close — Range —