JANUS DETROIT STR TR

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 19,800 Value ($000) $1,001 Avg Close — Range —
Q3 2025
Shares 19,300 Value ($000) $980 Avg Close — Range —
Q2 2025
Shares 15,400 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 12,200 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 11,800 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 11,800 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $509 Avg Close — Range —