JANUS DETROIT STR TR

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

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 20,554 Value ($000) $1,041 Avg Close — Range —
Q3 2025
Shares 17,278 Value ($000) $874 Avg Close — Range —
Q2 2025
Shares 17,544 Value ($000) $888 Avg Close — Range —
Q1 2025
Shares 16,959 Value ($000) $845 Avg Close — Range —
Q4 2024
Shares 18,808 Value ($000) $955 Avg Close — Range —
Q3 2024
Shares 11,665 Value ($000) $592 Avg Close — Range —
Q2 2024
Shares 4,214 Value ($000) $214 Avg Close — Range —